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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 $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's AER Position: Q1 2026 in Review

Boothbay Fund Management reduced its AerCap (AER) stake by 79% in Q1 2026, selling an estimated $8.52M and leaving 16,170 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #578.

Boothbay Fund Management first reported a position in AER in Q1 2020 and has held it in 17 quarters since. The position peaked at $10.9M in Q4 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • Boothbay Fund Management held 16,170 shares of AerCap worth $2.22M as of Q1 2026.
  • Boothbay Fund Management sold 59,598 AerCap shares in Q1 2026, an estimated $8.52M.
  • AerCap made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #578 holding.
  • Boothbay Fund Management first reported a position in AerCap in Q1 2020 and has held it in 17 quarters since.
  • Boothbay Fund Management's AerCap position peaked at $10.9M in Q4 2025.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.