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 Q2	$11.5M	Sell	78,643 -19,500	-20%	-$2.77M	0.13%	190
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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Andra AP-fonden's AER Position: Q2 2026 in Review

Andra AP-fonden reduced its AerCap (AER) stake by 20% in Q2 2026, selling an estimated $2.77M and leaving 78,643 shares worth $11.5M. The position accounts for 0.13% of the portfolio, ranked #190.

Andra AP-fonden first reported a position in AER in Q2 2017 and has held it in 23 quarters since. The position peaked at $13.5M in Q1 2026. 695 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Andra AP-fonden held 78,643 shares of AerCap worth $11.5M as of Q2 2026.
Andra AP-fonden sold 19,500 AerCap shares in Q2 2026, an estimated $2.77M.
AerCap made up 0.13% of Andra AP-fonden's portfolio in Q2 2026, its #190 holding.
Andra AP-fonden first reported a position in AerCap in Q2 2017 and has held it in 23 quarters since.
Andra AP-fonden's AerCap position peaked at $13.5M in Q1 2026.
695 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Andra AP-fonden's 13F filing for Q2 2026, filed 22 Sep 2026.