Check Capital Management’s AerCap AER Stock Holding History

Check Capital 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	$236M	Buy	1,615,734 +798,079	+98%	+$113M	3.13%	6
2026 Q1	$112M	Sell	817,655 -9,707	-1%	-$1.39M	3.26%	6
2025 Q4	$119M	Sell	827,362 -4,375	-0.5%	-$579K	3.46%	6
2025 Q3	$101M	Sell	831,737 -6,592	-0.8%	-$770K	3.32%	6
2025 Q2	$98.1M	Sell	838,329 -14,932	-2%	-$1.61M	3.32%	6
2025 Q1	$87.2M	Sell	853,261 -9,541	-1%	-$944K	2.54%	6
2024 Q4	$82.6M	Sell	862,802 -11,810	-1%	-$1.13M	2.46%	6
2024 Q3	$82.8M	Buy	874,612 +3,360	+0.4%	+$315K	2.55%	6
2024 Q2	$81.2M	Sell	871,252 -639	-0.1%	-$56.9K	2.69%	6
2024 Q1	$75.8M	Sell	871,891 -7,593	-0.9%	-$597K	2.49%	6
2023 Q4	$65.4M	Sell	879,484 -9,811	-1%	-$648K	2.4%	6
2023 Q3	$55.7M	Buy	889,295 +55,485	+7%	+$3.49M	2.14%	8
2023 Q2	$53M	Sell	833,810 -21,507	-3%	-$1.24M	2.1%	8
2023 Q1	$48.1M	Sell	855,317 -7,322	-0.8%	-$438K	2.15%	8
2022 Q4	$50.3M	Sell	862,639 -4,365	-0.5%	-$241K	2.42%	8
2022 Q3	$36.7M	Sell	867,004 -436	-0.1%	-$19.3K	1.95%	8
2022 Q2	$35.5M	Buy	867,440 +8,064	+0.9%	+$374K	1.77%	11
2022 Q1	$43.2M	Sell	859,376 -5,347	-0.6%	-$321K	1.68%	10
2021 Q4	$56.6M	Buy	864,723 +3,216	+0.4%	+$199K	2.37%	7
2021 Q3	$49.8M	Sell	861,507 -2,812	-0.3%	-$151K	2.31%	7
2021 Q2	$44.3M	Buy	864,319 +361,561	+72%	+$20.9M	2%	11
2021 Q1	$29.5M	Buy	+502,758	New	+$24.5M	1.44%	17

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

Check Capital Management's AER Position: Q2 2026 in Review

Check Capital Management increased its AerCap (AER) stake by 98% in Q2 2026, buying an estimated $113M and bringing the position to 1,615,734 shares worth $236M. The position accounts for 3.13% of the portfolio, ranked #6.

Check Capital Management first reported a position in AER in Q1 2021 and has held it in 22 quarters since. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Check Capital Management held 1,615,734 shares of AerCap worth $236M as of Q2 2026.
Check Capital Management bought 798,079 AerCap shares in Q2 2026, an estimated $113M.
AerCap made up 3.13% of Check Capital Management's portfolio in Q2 2026, its #6 holding.
Check Capital Management first reported a position in AerCap in Q1 2021 and has held it in 22 quarters since.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Check Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.