D.E. Shaw & Co’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89M | Sell |
648,851
-860,447
| -57% | -$123M | 0.05% | 421 |
|
|
2025
Q4 | $217M | Sell |
1,509,298
-2,004,938
| -57% | -$266M | 0.12% | 179 |
|
|
2025
Q3 | $425M | Sell |
3,514,236
-809,358
| -19% | -$94.5M | 0.24% | 77 |
|
|
2025
Q2 | $506M | Buy |
4,323,594
+387,222
| +10% | +$41.9M | 0.36% | 35 |
|
|
2025
Q1 | $402M | Buy |
3,936,372
+452,707
| +13% | +$44.8M | 0.36% | 33 |
|
|
2024
Q4 | $333M | Sell |
3,483,665
-55,173
| -2% | -$5.29M | 0.24% | 73 |
|
|
2024
Q3 | $335M | Buy |
3,538,838
+61,996
| +2% | +$5.81M | 0.29% | 59 |
|
|
2024
Q2 | $324M | Sell |
3,476,842
-833,819
| -19% | -$74.3M | 0.3% | 50 |
|
|
2024
Q1 | $375M | Sell |
4,310,661
-1,036,315
| -19% | -$81.4M | 0.32% | 51 |
|
|
2023
Q4 | $397M | Buy |
5,346,976
+358,407
| +7% | +$23.7M | 0.35% | 36 |
|
|
2023
Q3 | $313M | Buy |
4,988,569
+1,806,423
| +57% | +$114M | 0.33% | 41 |
|
|
2023
Q2 | $202M | Sell |
3,182,146
-294,230
| -8% | -$17M | 0.21% | 96 |
|
|
2023
Q1 | $195M | Buy |
3,476,376
+2,655,094
| +323% | +$159M | 0.21% | 83 |
|
|
2022
Q4 | $47.9M | Sell |
821,282
-1,028,046
| -56% | -$56.8M | 0.05% | 451 |
|
|
2022
Q3 | $78.3M | Buy |
1,849,328
+1,014,677
| +122% | +$44.8M | 0.09% | 239 |
|
|
2022
Q2 | $34.2M | Buy |
834,651
+270,722
| +48% | +$12.5M | 0.04% | 573 |
|
|
2022
Q1 | $28.4M | Buy |
563,929
+484,966
| +614% | +$29.1M | 0.03% | 812 |
|
|
2021
Q4 | $5.17M | Sell |
78,963
-117,105
| -60% | -$7.25M | ﹤0.01% | 2338 |
|
|
2021
Q3 | $11.3M | Sell |
196,068
-299,214
| -60% | -$16M | 0.01% | 1422 |
|
|
2021
Q2 | $25.4M | Buy |
495,282
+134,377
| +37% | +$7.76M | 0.02% | 883 |
|
|
2021
Q1 | $21.2M | Sell |
360,905
-201,289
| -36% | -$9.8M | 0.02% | 894 |
|
|
2020
Q4 | $25.6M | Buy |
562,194
+500,906
| +817% | +$17.5M | 0.02% | 828 |
|
|
2020
Q3 | $1.54M | Sell |
61,288
-63,446
| -51% | -$1.84M | ﹤0.01% | 2565 |
|
|
2020
Q2 | $3.84M | Sell |
124,734
-439,692
| -78% | -$12.6M | ﹤0.01% | 1863 |
|
|
2020
Q1 | $12.9M | Buy |
564,426
+545,407
| +2,868% | +$26.9M | 0.02% | 861 |
|
|
2019
Q4 | $1.17M | Buy |
+19,019
| New | +$1.12M | ﹤0.01% | 2876 |
|
|
2019
Q3 | – | Sell |
-8,860
| Closed | -$468K | – | 3771 |
|
|
2019
Q2 | $461K | Sell |
8,860
-31,551
| -78% | -$1.55M | ﹤0.01% | 3113 |
|
|
2019
Q1 | $1.88M | Sell |
40,411
-49,191
| -55% | -$2.22M | ﹤0.01% | 2194 |
|
|
2018
Q4 | $3.55M | Sell |
89,602
-122,971
| -58% | -$6.16M | ﹤0.01% | 1737 |
|
|
2018
Q3 | $12.2M | Sell |
212,573
-23,125
| -10% | -$1.31M | 0.01% | 1010 |
|
|
2018
Q2 | $12.8M | Sell |
235,698
-134,797
| -36% | -$7.26M | 0.02% | 952 |
|
|
2018
Q1 | $18.8M | Sell |
370,495
-273,379
| -42% | -$14.2M | 0.03% | 692 |
|
|
2017
Q4 | $33.9M | Buy |
643,874
+185,107
| +40% | +$9.64M | 0.05% | 464 |
|
|
2017
Q3 | $23.4M | Buy |
458,767
+63,167
| +16% | +$3.1M | 0.04% | 549 |
|
|
2017
Q2 | $18.4M | Sell |
395,600
-253,035
| -39% | -$11.4M | 0.03% | 623 |
|
|
2017
Q1 | $29.8M | Sell |
648,635
-123,487
| -16% | -$5.53M | 0.05% | 429 |
|
|
2016
Q4 | $32.1M | Sell |
772,122
-112,223
| -13% | -$4.72M | 0.05% | 444 |
|
|
2016
Q3 | $34M | Sell |
884,345
-54,690
| -6% | -$2.06M | 0.06% | 405 |
|
|
2016
Q2 | $31.5M | Sell |
939,035
-782,363
| -45% | -$30M | 0.06% | 394 |
|
|
2016
Q1 | $66.7M | Sell |
1,721,398
-1,810,446
| -51% | -$62.3M | 0.12% | 202 |
|
|
2015
Q4 | $152M | Sell |
3,531,844
-1,325,806
| -27% | -$55.5M | 0.23% | 99 |
|
|
2015
Q3 | $186M | Buy |
4,857,650
+1,166,229
| +32% | +$51.5M | 0.27% | 70 |
|
|
2015
Q2 | $169M | Buy |
3,691,421
+1,521,886
| +70% | +$72.1M | 0.25% | 70 |
|
|
2015
Q1 | $94.7M | Buy |
2,169,535
+649,750
| +43% | +$27.4M | 0.15% | 153 |
|
|
2014
Q4 | $59M | Sell |
1,519,785
-248,681
| -14% | -$10.3M | 0.08% | 308 |
|
|
2014
Q3 | $72.3M | Buy |
1,768,466
+464,379
| +36% | +$21.1M | 0.09% | 245 |
|
|
2014
Q2 | $59.7M | Buy |
1,304,087
+401,339
| +44% | +$17.7M | 0.08% | 282 |
|
|
2014
Q1 | $38.1M | Buy |
902,748
+506,854
| +128% | +$19.8M | 0.05% | 383 |
|
|
2013
Q4 | $15.2M | Sell |
395,894
-173,365
| -30% | -$4.08M | 0.02% | 848 |
|
|
2013
Q3 | $11.1M | Sell |
569,259
-413,403
| -42% | -$7.52M | 0.02% | 928 |
|
|
2013
Q2 | $17.2M | Buy |
+982,662
| New | +$16M | 0.03% | 581 |
|
Other funds holding AER
DSC
5NCM
D.E. Shaw & Co's AER Position: Q1 2026 in Review
D.E. Shaw & Co reduced its AerCap (AER) stake by 57% in Q1 2026, selling an estimated $123M and leaving 648,851 shares worth $89M. The position accounts for 0.05% of the portfolio, ranked #421.
D.E. Shaw & Co first reported a position in AER in Q2 2013 and has held it in 51 quarters since. The position peaked at $506M in Q2 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.
- D.E. Shaw & Co held 648,851 shares of AerCap worth $89M as of Q1 2026.
- D.E. Shaw & Co sold 860,447 AerCap shares in Q1 2026, an estimated $123M.
- AerCap made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #421 holding.
- D.E. Shaw & Co first reported a position in AerCap in Q2 2013 and has held it in 51 quarters since.
- D.E. Shaw & Co's AerCap position peaked at $506M in Q2 2025.
- 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.