AllianceBernstein’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.2M | Sell |
29,197
-2,825
| -9% | -$404K | ﹤0.01% | 1619 |
|
|
2025
Q4 | $4.6M | Sell |
32,022
-1,119
| -3% | -$148K | ﹤0.01% | 1575 |
|
|
2025
Q3 | $4.01M | Sell |
33,141
-16,243
| -33% | -$1.9M | ﹤0.01% | 1624 |
|
|
2025
Q2 | $5.78M | Sell |
49,384
-5,027
| -9% | -$544K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $5.56M | Buy |
54,411
+4,288
| +9% | +$424K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $4.8M | Buy |
50,123
+888
| +2% | +$85.2K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $4.66M | Sell |
49,235
-7,235
| -13% | -$678K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $5.26M | Buy |
56,470
+7,944
| +16% | +$707K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $4.22M | Sell |
48,526
-3,652
| -7% | -$287K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $3.88M | Buy |
52,178
+4,562
| +10% | +$301K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $2.98M | Buy |
47,616
+67
| +0.1% | +$4.22K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $3.02M | Buy |
47,549
+17,222
| +57% | +$994K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $1.71M | Sell |
30,327
-4,418
| -13% | -$264K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $2.03M | Sell |
34,745
-161,350
| -82% | -$8.91M | ﹤0.01% | 1908 |
|
|
2022
Q3 | $8.3M | Sell |
196,095
-496,349
| -72% | -$21.9M | ﹤0.01% | 1178 |
|
|
2022
Q2 | $28.3M | Sell |
692,444
-171,059
| -20% | -$7.92M | 0.01% | 751 |
|
|
2022
Q1 | $43.4M | Sell |
863,503
-865,635
| -50% | -$51.9M | 0.02% | 645 |
|
|
2021
Q4 | $113M | Sell |
1,729,138
-1,386,676
| -45% | -$85.8M | 0.04% | 412 |
|
|
2021
Q3 | $180M | Sell |
3,115,814
-713,606
| -19% | -$38.2M | 0.07% | 253 |
|
|
2021
Q2 | $196M | Sell |
3,829,420
-2,233,191
| -37% | -$129M | 0.08% | 237 |
|
|
2021
Q1 | $356M | Sell |
6,062,611
-3,029,605
| -33% | -$147M | 0.16% | 130 |
|
|
2020
Q4 | $414M | Sell |
9,092,216
-1,858,316
| -17% | -$64.9M | 0.2% | 98 |
|
|
2020
Q3 | $276M | Buy |
10,950,532
+1,423,149
| +15% | +$41.2M | 0.15% | 117 |
|
|
2020
Q2 | $293M | Sell |
9,527,383
-683,075
| -7% | -$19.5M | 0.17% | 114 |
|
|
2020
Q1 | $233M | Buy |
10,210,458
+456,105
| +5% | +$22.5M | 0.17% | 118 |
|
|
2019
Q4 | $600M | Buy |
9,754,353
+468,544
| +5% | +$27.6M | 0.34% | 65 |
|
|
2019
Q3 | $508M | Buy |
9,285,809
+982,307
| +12% | +$51.9M | 0.32% | 72 |
|
|
2019
Q2 | $432M | Buy |
8,303,502
+2,726,297
| +49% | +$134M | 0.27% | 83 |
|
|
2019
Q1 | $260M | Buy |
5,577,205
+1,802,510
| +48% | +$81.4M | 0.17% | 120 |
|
|
2018
Q4 | $149M | Buy |
3,774,695
+3,732,022
| +8,746% | +$187M | 0.11% | 179 |
|
|
2018
Q3 | $2.46M | Sell |
42,673
-34,415
| -45% | -$1.94M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $4.17M | Buy |
77,088
+41,121
| +114% | +$2.22M | ﹤0.01% | 1362 |
|
|
2018
Q1 | $1.82M | Sell |
35,967
-504
| -1% | -$26.1K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $1.92M | Sell |
36,471
-1,364
| -4% | -$71K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $1.93M | Sell |
37,835
-3,031
| -7% | -$149K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $1.9M | Sell |
40,866
-10,345
| -20% | -$466K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $2.35M | Buy |
51,211
+1,482
| +3% | +$66.4K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $2.07M | Sell |
49,729
-5,367
| -10% | -$226K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $2.12M | Buy |
55,096
+101
| +0.2% | +$3.81K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $1.85M | Buy |
54,995
+26,850
| +95% | +$1.03M | ﹤0.01% | 1788 |
|
|
2016
Q1 | $1.09M | Sell |
28,145
-1,488
| -5% | -$51.2K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $1.28M | Buy |
+29,633
| New | +$1.24M | ﹤0.01% | 1970 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 3406 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | +$39 | ﹤0.01% | 3630 |
|
Other funds holding AER
DSC
5NCM
AllianceBernstein's AER Position: Q1 2026 in Review
AllianceBernstein reduced its AerCap (AER) stake by 8.8% in Q1 2026, selling an estimated $404K and leaving 29,197 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.
AllianceBernstein first reported a position in AER in Q1 2014 and has held it in 43 quarters since. The position peaked at $600M in Q4 2019. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.
- AllianceBernstein held 29,197 shares of AerCap worth $4.2M as of Q1 2026.
- AllianceBernstein sold 2,825 AerCap shares in Q1 2026, an estimated $404K.
- AerCap made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1619 holding.
- AllianceBernstein first reported a position in AerCap in Q1 2014 and has held it in 43 quarters since.
- AllianceBernstein's AerCap position peaked at $600M in Q4 2019.
- 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.