Andra AP-fonden’s AerCap AER Stock Holding History

Andra AP-fonden’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Buy	98,143 +58,543	+148%	+$8.37M	0.16%	159
2025 Q4	$5.69M	Buy	+39,600	New	+$5.24M	0.07%	272
2025 Q3	–	Sell	-4,700	Closed	-$550K	–	407
2025 Q2	$550K	Buy	+4,700	New	+$508K	0.01%	427
2025 Q1	–	Sell	-80,100	Closed	-$7.67M	–	464
2024 Q4	$7.67M	Buy	80,100 +31,500	+65%	+$3.02M	0.12%	250
2024 Q3	$4.6M	Buy	48,600 +28,000	+136%	+$2.62M	0.07%	312
2024 Q2	$1.92M	Buy	+20,600	New	+$1.83M	0.03%	352
2024 Q1	–	Sell	-119,700	Closed	-$8.9M	–	366
2023 Q4	$8.9M	Buy	119,700 +58,100	+94%	+$3.84M	0.47%	81
2023 Q3	$3.86M	Sell	61,600 -1,900	-3%	-$120K	0.23%	202
2023 Q2	$4.03M	Buy	+63,500	New	+$3.66M	0.1%	438
2020 Q4	–	Sell	-179,800	Closed	-$4.53M	–	602
2020 Q3	$4.53M	Buy	179,800 +57,500	+47%	+$1.67M	0.12%	406
2020 Q2	$3.77M	Buy	122,300 +38,400	+46%	+$1.1M	0.11%	482
2020 Q1	$1.91M	Sell	83,900 -13,500	-14%	-$666K	0.07%	602
2019 Q4	$5.99M	Buy	97,400 +25,500	+35%	+$1.5M	0.17%	252
2019 Q3	$3.94M	Sell	71,900 -54,900	-43%	-$2.9M	0.12%	467
2019 Q2	$6.59M	Buy	126,800 +7,500	+6%	+$368K	0.19%	180
2019 Q1	$5.55M	Buy	+119,300	New	+$5.39M	0.16%	304
2018 Q3	$6.21M	Sell	108,000 -26,500	-20%	-$1.5M	0.16%	284
2018 Q2	$7.28M	Sell	134,500 -28,300	-17%	-$1.52M	0.2%	177
2018 Q1	$8.26M	Buy	162,800 +98,300	+152%	+$5.1M	0.21%	116
2017 Q4	$3.39M	Buy	64,500 +7,200	+13%	+$375K	0.08%	403
2017 Q3	$2.93M	Sell	57,300 -27,400	-32%	-$1.34M	0.07%	445
2017 Q2	$3.93M	Buy	+84,700	New	+$3.82M	0.1%	324

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Andra AP-fonden's AER Position: Q1 2026 in Review

Andra AP-fonden increased its AerCap (AER) stake by 148% in Q1 2026, buying an estimated $8.37M and bringing the position to 98,143 shares worth $13.5M. The position accounts for 0.16% of the portfolio, ranked #159.

Andra AP-fonden first reported a position in AER in Q2 2017 and has held it in 22 quarters since. 665 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Andra AP-fonden held 98,143 shares of AerCap worth $13.5M as of Q1 2026.
Andra AP-fonden bought 58,543 AerCap shares in Q1 2026, an estimated $8.37M.
AerCap made up 0.16% of Andra AP-fonden's portfolio in Q1 2026, its #159 holding.
Andra AP-fonden first reported a position in AerCap in Q2 2017 and has held it in 22 quarters since.
665 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.