Cinctive Capital Management’s AerCap AER Stock Holding History

Cinctive 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	$11.7M	Buy	+80,314	New	+$11.4M	0.43%	66
2025 Q1	–	Sell	-81,121	Closed	-$7.76M	–	305
2024 Q4	$7.76M	Buy	81,121 +20,430	+34%	+$1.96M	0.4%	84
2024 Q3	$5.75M	Buy	60,691 +34,090	+128%	+$3.19M	0.31%	110
2024 Q2	$2.48M	Sell	26,601 -95,358	-78%	-$8.49M	0.12%	226
2024 Q1	$10.6M	Buy	121,959 +34,510	+39%	+$2.71M	0.49%	59
2023 Q4	$6.5M	Sell	87,449 -121,702	-58%	-$8.04M	0.43%	73
2023 Q3	$13.1M	Buy	+209,151	New	+$13.2M	0.65%	37
2023 Q2	–	Sell	-82,269	Closed	-$4.63M	–	348
2023 Q1	$4.63M	Buy	+82,269	New	+$4.92M	0.15%	215
2021 Q4	–	Sell	-17,098	Closed	-$988K	–	530
2021 Q3	$988K	Sell	17,098 -53,971	-76%	-$2.89M	0.05%	401
2021 Q2	$3.64M	Buy	+71,069	New	+$4.1M	0.17%	191
2021 Q1	–	Sell	-46,110	Closed	-$2.1M	–	401
2020 Q4	$2.1M	Buy	+46,110	New	+$1.61M	0.17%	223

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

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

Cinctive Capital Management opened a new position in AerCap (AER) in Q2 2026: 80,314 shares worth $11.7M. The stake represents 0.43% of the portfolio and ranks #66 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in AER as recently as Q4 2024.

Cinctive Capital Management first reported a position in AER in Q4 2020 and has held it in 11 quarters since. The position peaked at $13.1M in Q3 2023. 694 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Cinctive Capital Management held 80,314 shares of AerCap worth $11.7M as of Q2 2026.
AerCap was a new Cinctive Capital Management position in Q2 2026.
AerCap made up 0.43% of Cinctive Capital Management's portfolio in Q2 2026, its #66 holding.
Cinctive Capital Management first reported a position in AerCap in Q4 2020 and has held it in 11 quarters since.
Cinctive Capital Management's AerCap position peaked at $13.1M in Q3 2023.
694 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.