Balyasny Asset 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
Q1 | $81.8M | Buy |
596,443
+326,712
| +121% | +$46.7M | 0.11% | 208 |
|
|
2025
Q4 | $38.8M | Sell |
269,731
-115,488
| -30% | -$15.3M | 0.05% | 434 |
|
|
2025
Q3 | $46.6M | Buy |
385,219
+30,900
| +9% | +$3.61M | 0.06% | 384 |
|
|
2025
Q2 | $41.5M | Buy |
354,319
+349,802
| +7,744% | +$37.8M | 0.06% | 397 |
|
|
2025
Q1 | $462K | Sell |
4,517
-89,767
| -95% | -$8.88M | ﹤0.01% | 2297 |
|
|
2024
Q4 | $9.02M | Sell |
94,284
-676,999
| -88% | -$64.9M | 0.01% | 1006 |
|
|
2024
Q3 | $73.1M | Sell |
771,283
-330,458
| -30% | -$31M | 0.12% | 190 |
|
|
2024
Q2 | $103M | Buy |
1,101,741
+280,129
| +34% | +$24.9M | 0.18% | 121 |
|
|
2024
Q1 | $71.4M | Buy |
821,612
+112,220
| +16% | +$8.82M | 0.12% | 199 |
|
|
2023
Q4 | $52.7M | Sell |
709,392
-1,050,505
| -60% | -$69.4M | 0.1% | 266 |
|
|
2023
Q3 | $110M | Buy |
1,759,897
+1,691,527
| +2,474% | +$106M | 0.23% | 89 |
|
|
2023
Q2 | $4.34M | Buy |
68,370
+63,942
| +1,444% | +$3.69M | 0.01% | 1112 |
|
|
2023
Q1 | $249K | Sell |
4,428
-203,093
| -98% | -$12.2M | ﹤0.01% | 2172 |
|
|
2022
Q4 | $12.1M | Buy |
+207,521
| New | +$11.5M | 0.03% | 661 |
|
|
2022
Q3 | – | Sell |
-221,497
| Closed | -$9.07M | – | 2814 |
|
|
2022
Q2 | $9.07M | Buy |
221,497
+177,948
| +409% | +$8.24M | 0.03% | 690 |
|
|
2022
Q1 | $2.19M | Buy |
43,549
+11,549
| +36% | +$692K | 0.01% | 1313 |
|
|
2021
Q4 | $2.09M | Buy |
+32,000
| New | +$1.98M | 0.01% | 1189 |
|
|
2021
Q2 | – | Sell |
-66,999
| Closed | -$3.94M | – | 1922 |
|
|
2021
Q1 | $3.94M | Sell |
66,999
-397,542
| -86% | -$19.4M | 0.02% | 777 |
|
|
2020
Q4 | $21.2M | Buy |
464,541
+194,573
| +72% | +$6.79M | 0.12% | 240 |
|
|
2020
Q3 | $6.8M | Buy |
+269,968
| New | +$7.82M | 0.05% | 510 |
|
|
2020
Q2 | – | Sell |
-141,985
| Closed | -$3.24M | – | 1091 |
|
|
2020
Q1 | $3.24M | Buy |
141,985
+55,290
| +64% | +$2.73M | 0.04% | 509 |
|
|
2019
Q4 | $5.33M | Buy |
86,695
+40,817
| +89% | +$2.4M | 0.03% | 578 |
|
|
2019
Q3 | $2.51M | Sell |
45,878
-82,595
| -64% | -$4.36M | 0.02% | 682 |
|
|
2019
Q2 | $6.68M | Buy |
+128,473
| New | +$6.3M | 0.04% | 519 |
|
|
2019
Q1 | – | Sell |
-5,351
| Closed | -$212K | – | 1374 |
|
|
2018
Q4 | $212K | Buy |
+5,351
| New | +$268K | ﹤0.01% | 1289 |
|
|
2018
Q2 | – | Sell |
-63,634
| Closed | -$3.23M | – | 1744 |
|
|
2018
Q1 | $3.23M | Buy |
+63,634
| New | +$3.3M | 0.01% | 840 |
|
|
2017
Q3 | – | Sell |
-18,366
| Closed | -$853K | – | 1841 |
|
|
2017
Q2 | $853K | Buy |
18,366
+12,936
| +238% | +$583K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $250K | Buy |
+5,430
| New | +$243K | ﹤0.01% | 1438 |
|
|
2015
Q3 | – | Sell |
-487,590
| Closed | -$22.3M | – | 1125 |
|
|
2015
Q2 | $22.3M | Buy |
487,590
+170,675
| +54% | +$8.09M | 0.14% | 191 |
|
|
2015
Q1 | $13.8M | Buy |
+316,915
| New | +$13.4M | 0.11% | 273 |
|
Other funds holding AER
DSC
5NCM
Balyasny Asset Management's AER Position: Q1 2026 in Review
Balyasny Asset Management increased its AerCap (AER) stake by 121% in Q1 2026, buying an estimated $46.7M and bringing the position to 596,443 shares worth $81.8M. The position accounts for 0.11% of the portfolio, ranked #208.
Balyasny Asset Management first reported a position in AER in Q1 2015 and has held it in 30 quarters since. The position peaked at $110M in Q3 2023. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.
- Balyasny Asset Management held 596,443 shares of AerCap worth $81.8M as of Q1 2026.
- Balyasny Asset Management bought 326,712 AerCap shares in Q1 2026, an estimated $46.7M.
- AerCap made up 0.11% of Balyasny Asset Management's portfolio in Q1 2026, its #208 holding.
- Balyasny Asset Management first reported a position in AerCap in Q1 2015 and has held it in 30 quarters since.
- Balyasny Asset Management's AerCap position peaked at $110M in Q3 2023.
- 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.