Boothbay Fund Management
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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
2022
Q1 		– Sell
-39,700
Closed -$2.6M – 2247
2021
Q4 		$2.6M Buy
+39,700
New +$2.46M 0.06% 390

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 $3.38T AUM 44.17% 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
Donald Smith & Co
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
ARGA Investment Management
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. 696 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.
  • 696 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.