Citigroup
AER icon

Citigroup’s AerCap AER Stock Holding History

Citigroup’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
2024
Q2 		– Sell
-19,000
Closed -$1.65M – 5559
2024
Q1 		$1.65M Buy
+19,000
New +$1.49M ﹤0.01% 2592
2021
Q1 		– Sell
-500
Closed -$23K – 6172
2020
Q4 		$23K Sell
500
-13,100
-96% -$457K ﹤0.01% 6548
2020
Q3 		$343K Sell
13,600
-1,000
-7% -$29K ﹤0.01% 4176
2020
Q2 		$450K Buy
14,600
+5,700
+64% +$163K ﹤0.01% 4354
2020
Q1 		$203K Buy
8,900
+6,000
+207% +$296K ﹤0.01% 4719
2019
Q4 		$178K Sell
2,900
-8,600
-75% -$506K ﹤0.01% 5279
2019
Q3 		$629K Sell
11,500
-3,400
-23% -$180K ﹤0.01% 4124
2019
Q2 		$775K Sell
14,900
-47,800
-76% -$2.34M ﹤0.01% 3955
2019
Q1 		$2.92M Buy
62,700
+60,600
+2,886% +$2.74M ﹤0.01% 2251
2018
Q4 		$83K Sell
2,100
-1,900
-48% -$95.1K ﹤0.01% 5810
2018
Q3 		$230K Sell
4,000
-1,400
-26% -$79.1K ﹤0.01% 5114
2018
Q2 		$292K Buy
5,400
+1,800
+50% +$97K ﹤0.01% 4656
2018
Q1 		$183K Sell
3,600
-10,500
-74% -$545K ﹤0.01% 5051
2017
Q4 		$742K Buy
14,100
+6,000
+74% +$312K ﹤0.01% 3655
2017
Q3 		$414K Buy
8,100
+3,700
+84% +$181K ﹤0.01% 4304
2017
Q2 		$204K Sell
4,400
-6,000
-58% -$270K ﹤0.01% 4773
2017
Q1 		$478K Sell
10,400
-1,111,300
-99% -$49.8M ﹤0.01% 3905
2016
Q4 		$46.7M Sell
1,121,700
-142,400
-11% -$5.99M 0.04% 400
2016
Q3 		$48.7M Buy
1,264,100
+617,300
+95% +$23.3M 0.05% 350
2016
Q2 		$21.7M Buy
646,800
+643,800
+21,460% +$24.7M 0.02% 607
2016
Q1 		$116K Buy
3,000
+2,300
+329% +$79.2K ﹤0.01% 5561
2015
Q4 		$30K Sell
700
-1,400
-67% -$58.6K ﹤0.01% 6259
2015
Q3 		$80K Buy
+2,100
New +$92.8K ﹤0.01% 5108
2015
Q2 		– Sell
-250,000
Closed -$10.9M – 7491
2015
Q1 		$10.9M Sell
250,000
-681,300
-73% -$28.7M 0.01% 1128
2014
Q4 		$36.2M Buy
931,300
+451,300
+94% +$18.6M 0.03% 532
2014
Q3 		$19.6M Buy
+480,000
New +$21.8M 0.02% 819

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

Citigroup's AER Position: Q1 2026 in Review

Citigroup increased its AerCap (AER) stake by 19% in Q1 2026, buying an estimated $3.76M and bringing the position to 166,389 shares worth $22.8M. The position accounts for 0.01% of the portfolio, ranked #993.

Citigroup first reported a position in AER in Q2 2013 and has held it in 52 quarters since. The position peaked at $677M in Q2 2015. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • Citigroup held 166,389 shares of AerCap worth $22.8M as of Q1 2026.
  • Citigroup bought 26,293 AerCap shares in Q1 2026, an estimated $3.76M.
  • AerCap made up 0.01% of Citigroup's portfolio in Q1 2026, its #993 holding.
  • Citigroup first reported a position in AerCap in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's AerCap position peaked at $677M in Q2 2015.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.