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D.A. Davidson & Co’s AerCap AER Stock Holding History

D.A. Davidson & Co’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 		$888K Sell
6,090
-133
-2% -$18.9K ﹤0.01% 1005
2026
Q1 		$854K Buy
6,223
+47
+0.8% +$6.72K 0.01% 971
2025
Q4 		$888K Sell
6,176
-611
-9% -$80.9K 0.01% 931
2025
Q3 		$821K Sell
6,787
-2,781
-29% -$325K 0.01% 942
2025
Q2 		$1.12M Sell
9,568
-4,240
-31% -$458K 0.01% 774
2025
Q1 		$1.41M Buy
13,808
+2,531
+22% +$250K 0.01% 676
2024
Q4 		$1.08M Buy
11,277
+66
+0.6% +$6.33K 0.01% 735
2024
Q3 		$1.06M Sell
11,211
-1,844
-14% -$173K 0.01% 747
2024
Q2 		$1.22M Sell
13,055
-779
-6% -$69.4K 0.01% 672
2024
Q1 		$1.2M Buy
13,834
+1,634
+13% +$128K 0.01% 679
2023
Q4 		$907K Buy
12,200
+7,223
+145% +$477K 0.01% 746
2023
Q3 		$312K Buy
4,977
+361
+8% +$22.7K ﹤0.01% 1070
2023
Q2 		$293K Buy
+4,616
New +$266K ﹤0.01% 1108
2022
Q3 		– Sell
-5,543
Closed -$227K – 1285
2022
Q2 		$227K Buy
5,543
+606
+12% +$28.1K ﹤0.01% 1123
2022
Q1 		$248K Hold
4,937
– – ﹤0.01% 1137
2021
Q4 		$323K Hold
4,937
– – ﹤0.01% 1031
2021
Q3 		$285K Hold
4,937
– – ﹤0.01% 1034
2021
Q2 		$253K Buy
+4,937
New +$285K ﹤0.01% 1056
2017
Q3 		– Sell
-300
Closed -$13K – 1088
2017
Q2 		$13K Hold
300
– – ﹤0.01% 1948
2017
Q1 		$13K Sell
300
-812
-73% -$36.4K ﹤0.01% 1944
2016
Q4 		$45K Sell
1,112
-200
-15% -$8.41K ﹤0.01% 1628
2016
Q3 		$50K Buy
1,312
+310
+31% +$11.7K ﹤0.01% 1518
2016
Q2 		$33K Sell
1,002
-198
-17% -$7.6K ﹤0.01% 1564
2016
Q1 		$46K Sell
1,200
-10,747
-90% -$370K ﹤0.01% 1418
2015
Q4 		$514K Sell
11,947
-712
-6% -$29.8K 0.02% 532
2015
Q3 		$483K Sell
12,659
-926
-7% -$40.9K 0.02% 542
2015
Q2 		$622K Buy
+13,585
New +$644K 0.02% 519
2014
Q1 		– Sell
-348
Closed -$13K – 2090
2013
Q4 		$13K Buy
+348
New +$8.2K ﹤0.01% 1654

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

D.A. Davidson & Co's AER Position: Q2 2026 in Review

D.A. Davidson & Co reduced its AerCap (AER) stake by 2.1% in Q2 2026, selling an estimated $18.9K and leaving 6,090 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

D.A. Davidson & Co first reported a position in AER in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.41M in Q1 2025. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • D.A. Davidson & Co held 6,090 shares of AerCap worth $888K as of Q2 2026.
  • D.A. Davidson & Co sold 133 AerCap shares in Q2 2026, an estimated $18.9K.
  • AerCap made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1005 holding.
  • D.A. Davidson & Co first reported a position in AerCap in Q4 2013 and has held it in 28 quarters since.
  • D.A. Davidson & Co's AerCap position peaked at $1.41M in Q1 2025.
  • 690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.