Ativo Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.11M | Buy |
62,518
+20,794
| +50% | +$2.95M | 6.98% | 2 |
|
|
2026
Q1 | $5.72M | Buy |
41,724
+2,277
| +6% | +$326K | 4.98% | 3 |
|
|
2025
Q4 | $5.67M | Buy |
+39,447
| New | +$5.22M | 4.97% | 4 |
|
|
2025
Q1 | – | Sell |
-41,500
| Closed | -$3.97M | – | 55 |
|
|
2024
Q4 | $3.97M | Buy |
41,500
+10,740
| +35% | +$1.03M | 3.94% | 4 |
|
|
2024
Q3 | $2.91M | Sell |
30,760
-10,010
| -25% | -$938K | 2.55% | 8 |
|
|
2024
Q2 | $3.8M | Buy |
+40,770
| New | +$3.63M | 3.93% | 6 |
|
|
2021
Q3 | – | Sell |
-22,036
| Closed | -$1.13M | – | 123 |
|
|
2021
Q2 | $1.13M | Sell |
22,036
-178,929
| -89% | -$10.3M | 0.48% | 99 |
|
|
2021
Q1 | $11.8M | Sell |
200,965
-2,007
| -1% | -$97.7K | 5.01% | 1 |
|
|
2020
Q4 | $9.25M | Buy |
202,972
+179,440
| +763% | +$6.26M | 3.98% | 5 |
|
|
2020
Q3 | $593K | Sell |
23,532
-11,609
| -33% | -$336K | 0.29% | 102 |
|
|
2020
Q2 | $1.08M | Sell |
35,141
-241,211
| -87% | -$6.9M | 0.58% | 70 |
|
|
2020
Q1 | $6.3M | Sell |
276,352
-21,749
| -7% | -$1.07M | 3.93% | 5 |
|
|
2019
Q4 | $18.3M | Sell |
298,101
-2,993
| -1% | -$176K | 8.4% | 2 |
|
|
2019
Q3 | $16.5M | Buy |
301,094
+18,115
| +6% | +$956K | 8.04% | 1 |
|
|
2019
Q2 | $14.7M | Buy |
282,979
+14,949
| +6% | +$733K | 6.64% | 3 |
|
|
2019
Q1 | $12.5M | Buy |
268,030
+11,293
| +4% | +$510K | 5.24% | 4 |
|
|
2018
Q4 | $10.2M | Sell |
256,737
-45,200
| -15% | -$2.26M | 4.76% | 4 |
|
|
2018
Q3 | $17.4M | Buy |
301,937
+7,271
| +2% | +$411K | 4.64% | 2 |
|
|
2018
Q2 | $16M | Sell |
294,666
-18,220
| -6% | -$981K | 4.44% | 2 |
|
|
2018
Q1 | $15.9M | Sell |
312,886
-7,020
| -2% | -$364K | 4.51% | 2 |
|
|
2017
Q4 | $16.8M | Buy |
319,906
+290,006
| +970% | +$15.1M | 4.48% | 2 |
|
|
2017
Q3 | $1.53M | Buy |
+29,900
| New | +$1.47M | 0.41% | 80 |
|
|
2016
Q1 | – | Sell |
-66,161
| Closed | -$2.86M | – | 194 |
|
|
2015
Q4 | $2.86M | Buy |
66,161
+3,060
| +5% | +$128K | 0.72% | 45 |
|
|
2015
Q3 | $2.6M | Buy |
63,101
+3,000
| +5% | +$133K | 0.69% | 44 |
|
|
2015
Q2 | $2.78M | Sell |
60,101
-2,235
| -4% | -$106K | 0.98% | 18 |
|
|
2015
Q1 | $2.72M | Buy |
62,336
+4,900
| +9% | +$207K | 1.07% | 16 |
|
|
2014
Q4 | $2.23M | Buy |
57,436
+4,400
| +8% | +$182K | 0.92% | 17 |
|
|
2014
Q3 | $2.17M | Hold |
53,036
| – | – | 0.85% | 45 |
|
|
2014
Q2 | $2.43M | Sell |
53,036
-5,379
| -9% | -$238K | 1.05% | 34 |
|
|
2014
Q1 | $2.46M | Sell |
58,415
-61,763
| -51% | -$2.41M | 1% | 34 |
|
|
2013
Q4 | $4.61M | Buy |
120,178
+35,637
| +42% | +$839K | 2.02% | 6 |
|
|
2013
Q3 | $1.65M | Buy |
84,541
+1,041
| +1% | +$18.9K | 0.78% | 52 |
|
|
2013
Q2 | $1.46M | Buy |
+83,500
| New | +$1.36M | 0.75% | 56 |
|
Other funds holding AER
DSC
5NCM
AIM
Ativo Capital Management's AER Position: Q2 2026 in Review
Ativo Capital Management increased its AerCap (AER) stake by 50% in Q2 2026, buying an estimated $2.95M and bringing the position to 62,518 shares worth $9.11M. The position accounts for 6.98% of the portfolio, ranked #2.
Ativo Capital Management first reported a position in AER in Q2 2013 and has held it in 33 quarters since. The position peaked at $18.3M in Q4 2019. 694 funds tracked by Wall St. Rank hold AER as of Q2 2026.
- Ativo Capital Management held 62,518 shares of AerCap worth $9.11M as of Q2 2026.
- Ativo Capital Management bought 20,794 AerCap shares in Q2 2026, an estimated $2.95M.
- AerCap made up 6.98% of Ativo Capital Management's portfolio in Q2 2026, its #2 holding.
- Ativo Capital Management first reported a position in AerCap in Q2 2013 and has held it in 33 quarters since.
- Ativo Capital Management's AerCap position peaked at $18.3M in Q4 2019.
- 694 funds tracked by Wall St. Rank held AerCap as of Q2 2026.
Based on Ativo Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.