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Boothbay Fund Management’s AerCap AER Stock Holding History

Boothbay Fund Management’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 		$373K Sell
2,558
-13,612
-84% -$1.93M ﹤0.01% 1660
2026
Q1 		$2.22M Sell
16,170
-59,598
-79% -$8.52M 0.03% 578
2025
Q4 		$10.9M Sell
75,768
-4,631
-6% -$613K 0.16% 126
2025
Q3 		$9.73M Buy
80,399
+9,135
+13% +$1.07M 0.14% 165
2025
Q2 		$8.34M Sell
71,264
-9,100
-11% -$984K 0.16% 167
2025
Q1 		$8.21M Sell
80,364
-21,088
-21% -$2.09M 0.22% 111
2024
Q4 		$9.71M Buy
101,452
+56,467
+126% +$5.42M 0.24% 104
2024
Q3 		$4.26M Buy
44,985
+10,147
+29% +$951K 0.1% 299
2024
Q2 		$3.25M Sell
34,838
-7,066
-17% -$629K 0.08% 343
2024
Q1 		$3.64M Sell
41,904
-16,471
-28% -$1.29M 0.07% 324
2023
Q4 		$4.34M Sell
58,375
-79,813
-58% -$5.27M 0.11% 242
2023
Q3 		$8.66M Buy
138,188
+33,159
+32% +$2.09M 0.21% 92
2023
Q2 		$6.67M Buy
105,029
+30,407
+41% +$1.75M 0.15% 151
2023
Q1 		$4.2M Buy
+74,622
New +$4.46M 0.09% 315
2021
Q1 		– Sell
-63,631
Closed -$2.9M – 1505
2020
Q4 		$2.9M Buy
63,631
+16,925
+36% +$591K 0.11% 186
2020
Q3 		$1.18M Sell
46,706
-1,730
-4% -$50.1K 0.07% 381
2020
Q2 		$1.49M Buy
48,436
+32,722
+208% +$935K 0.1% 268
2020
Q1 		$358K Buy
+15,714
New +$776K 0.03% 523

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
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

Boothbay Fund Management's AER Position: Q2 2026 in Review

Boothbay Fund Management reduced its AerCap (AER) stake by 84% in Q2 2026, selling an estimated $1.93M and leaving 2,558 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Boothbay Fund Management first reported a position in AER in Q1 2020 and has held it in 18 quarters since. The position peaked at $10.9M in Q4 2025. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Boothbay Fund Management held 2,558 shares of AerCap worth $373K as of Q2 2026.
  • Boothbay Fund Management sold 13,612 AerCap shares in Q2 2026, an estimated $1.93M.
  • AerCap made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1660 holding.
  • Boothbay Fund Management first reported a position in AerCap in Q1 2020 and has held it in 18 quarters since.
  • Boothbay Fund Management's AerCap position peaked at $10.9M in Q4 2025.
  • 688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.