Charles Schwab’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.1M | Buy |
295,610
+21,460
| +8% | +$3.05M | 0.01% | 1355 |
|
|
2026
Q1 | $37.6M | Buy |
274,150
+3,079
| +1% | +$440K | 0.01% | 1345 |
|
|
2025
Q4 | $39M | Buy |
271,071
+24,203
| +10% | +$3.21M | 0.01% | 1313 |
|
|
2025
Q3 | $29.9M | Buy |
246,868
+2,769
| +1% | +$323K | ﹤0.01% | 1476 |
|
|
2025
Q2 | $28.6M | Buy |
244,099
+3,033
| +1% | +$328K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $24.6M | Buy |
241,066
+6,579
| +3% | +$651K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $22.4M | Buy |
234,487
+3,542
| +2% | +$340K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $21.9M | Buy |
230,945
+643
| +0.3% | +$60.3K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $21.5M | Buy |
230,302
+11,378
| +5% | +$1.01M | ﹤0.01% | 1635 |
|
|
2024
Q1 | $19M | Buy |
218,924
+23,164
| +12% | +$1.82M | ﹤0.01% | 1642 |
|
|
2023
Q4 | $14.5M | Buy |
195,760
+647
| +0.3% | +$42.7K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $12.2M | Buy |
195,113
+3,732
| +2% | +$235K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $12.2M | Sell |
191,381
-1,579
| -0.8% | -$91.1K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $10.9M | Buy |
192,960
+18,982
| +11% | +$1.14M | ﹤0.01% | 1833 |
|
|
2022
Q4 | $10.1M | Sell |
173,978
-17,631
| -9% | -$974K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $8.11M | Sell |
191,609
-19,097
| -9% | -$844K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $8.63M | Sell |
210,706
-17,834
| -8% | -$826K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $11.5M | Buy |
228,540
+59,029
| +35% | +$3.54M | ﹤0.01% | 1876 |
|
|
2021
Q4 | $11.1M | Buy |
169,511
+10,614
| +7% | +$657K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $9.19M | Sell |
158,897
-137
| -0.1% | -$7.34K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $8.14M | Buy |
159,034
+5,959
| +4% | +$344K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $8.99M | Buy |
153,075
+19,475
| +15% | +$948K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $6.09M | Sell |
133,600
-45,833
| -26% | -$1.6M | ﹤0.01% | 2124 |
|
|
2020
Q3 | $4.52M | Buy |
179,433
+18,105
| +11% | +$525K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $4.97M | Buy |
161,328
+7,549
| +5% | +$216K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $3.5M | Buy |
153,779
+5,211
| +4% | +$257K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $9.13M | Buy |
148,568
+3,919
| +3% | +$231K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $7.92M | Buy |
144,649
+5,472
| +4% | +$289K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $7.24M | Buy |
139,177
+12,601
| +10% | +$618K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $5.89M | Buy |
126,576
+39,660
| +46% | +$1.79M | ﹤0.01% | 1902 |
|
|
2018
Q4 | $3.44M | Buy |
86,916
+7,544
| +10% | +$378K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $4.57M | Buy |
79,372
+1,680
| +2% | +$94.9K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $4.21M | Buy |
77,692
+6,311
| +9% | +$340K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $3.62M | Buy |
71,381
+3,259
| +5% | +$169K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $3.58M | Buy |
68,122
+3,608
| +6% | +$188K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $3.3M | Buy |
64,514
+4,802
| +8% | +$235K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $2.77M | Sell |
59,712
-17,321
| -22% | -$781K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $3.54M | Buy |
77,033
+2,560
| +3% | +$115K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $3.1M | Buy |
74,473
+14,939
| +25% | +$628K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $2.29M | Buy |
59,534
+1,224
| +2% | +$46.2K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $1.96M | Buy |
58,310
+25,995
| +80% | +$998K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $1.25M | Sell |
32,315
-1,644
| -5% | -$56.6K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $1.47M | Buy |
33,959
+19,047
| +128% | +$798K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $571K | Buy |
14,912
+364
| +3% | +$16.1K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $667K | Buy |
14,548
+4,170
| +40% | +$198K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $453K | Buy |
10,378
+3,036
| +41% | +$128K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $286K | Sell |
7,342
-448
| -6% | -$18.5K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $319K | Sell |
7,790
-923
| -11% | -$42K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $400K | Buy |
8,713
+2,323
| +36% | +$103K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $270K | Buy |
6,390
+273
| +4% | +$10.6K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $235K | Buy |
+6,117
| New | +$144K | ﹤0.01% | 2909 |
|
Other funds holding AER
DSC
5NCM
AIM
Charles Schwab's AER Position: Q2 2026 in Review
Charles Schwab increased its AerCap (AER) stake by 7.8% in Q2 2026, buying an estimated $3.05M and bringing the position to 295,610 shares worth $43.1M. The position accounts for 0.01% of the portfolio, ranked #1355.
Charles Schwab first reported a position in AER in Q4 2013 and has held it in 51 quarters since. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.
- Charles Schwab held 295,610 shares of AerCap worth $43.1M as of Q2 2026.
- Charles Schwab bought 21,460 AerCap shares in Q2 2026, an estimated $3.05M.
- AerCap made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1355 holding.
- Charles Schwab first reported a position in AerCap in Q4 2013 and has held it in 51 quarters since.
- 688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.