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Centiva Capital’s AerCap AER Stock Holding History

Centiva Capital’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 		– Sell
-2,488
Closed -$341K – 1799
2026
Q1 		$341K Sell
2,488
-564
-18% -$80.7K ﹤0.01% 1008
2025
Q4 		$439K Buy
+3,052
New +$404K ﹤0.01% 749
2024
Q4 		– Sell
-6,035
Closed -$572K – 1617
2024
Q3 		$572K Buy
+6,035
New +$566K 0.01% 1162
2023
Q4 		– Sell
-15,000
Closed -$940K – 1748
2023
Q3 		$940K Buy
+15,000
New +$944K 0.02% 674
2023
Q2 		– Sell
-18,033
Closed -$1.01M – 1594
2023
Q1 		$1.01M Buy
18,033
+14,533
+415% +$870K 0.02% 613
2022
Q4 		$204K Buy
+3,500
New +$193K 0.01% 1088
2022
Q2 		– Sell
-41,827
Closed -$2.1M – 1654
2022
Q1 		$2.1M Buy
41,827
+30,363
+265% +$1.82M 0.04% 412
2021
Q4 		$750K Buy
+11,464
New +$709K 0.02% 694
2021
Q3 		– Sell
-11,671
Closed -$598K – 1242
2021
Q2 		$598K Buy
+11,671
New +$674K 0.01% 758
2020
Q4 		– Sell
-21,149
Closed -$533K – 894
2020
Q3 		$533K Buy
+21,149
New +$613K 0.04% 315
2020
Q1 		– Sell
-7,397
Closed -$455K – 592
2019
Q4 		$455K Sell
7,397
-109
-1% -$6.41K 0.02% 460
2019
Q3 		$411K Buy
+7,506
New +$396K 0.03% 371

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

Centiva Capital's AER Position: Q2 2026 in Review

Centiva Capital sold out of AerCap (AER) in Q2 2026, closing a stake of 2,488 shares — an estimated $341K sold.

Centiva Capital first reported a position in AER in Q3 2019 and held it in 12 quarters. The position peaked at $2.1M in Q1 2022. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Centiva Capital reported no remaining AerCap position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 2,488 AerCap shares in Q2 2026, an estimated $341K.
  • Centiva Capital first reported a position in AerCap in Q3 2019 and held it in 12 quarters.
  • Centiva Capital's AerCap position peaked at $2.1M in Q1 2022.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.