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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,500
| Closed | -$8.09M | – | 4212 |
|
|
2024
Q4 | $8.09M | Sell |
84,500
-17,800
| -17% | -$1.71M | 0.01% | 1637 |
|
|
2024
Q3 | $9.69M | Sell |
102,300
-1,800
| -2% | -$169K | 0.01% | 1452 |
|
|
2024
Q2 | $9.7M | Buy |
104,100
+54,500
| +110% | +$4.85M | 0.01% | 1349 |
|
|
2024
Q1 | $4.31M | Buy |
+49,600
| New | +$3.9M | ﹤0.01% | 1997 |
|
|
2022
Q4 | – | Sell |
-80,000
| Closed | -$3.39M | – | 4832 |
|
|
2022
Q3 | $3.39M | Hold |
80,000
| – | – | ﹤0.01% | 2498 |
|
|
2022
Q2 | $3.27M | Buy |
80,000
+11,400
| +17% | +$528K | ﹤0.01% | 2624 |
|
|
2022
Q1 | $3.45M | Buy |
68,600
+41,100
| +149% | +$2.46M | ﹤0.01% | 2750 |
|
|
2021
Q4 | $1.8M | Sell |
27,500
-103,900
| -79% | -$6.43M | ﹤0.01% | 3447 |
|
|
2021
Q3 | $7.6M | Buy |
131,400
+13,900
| +12% | +$745K | 0.01% | 1725 |
|
|
2021
Q2 | $6.02M | Buy |
+117,500
| New | +$6.78M | 0.01% | 1898 |
|
|
2020
Q4 | – | Sell |
-108,000
| Closed | -$2.72M | – | 3876 |
|
|
2020
Q3 | $2.72M | Buy |
108,000
+75,600
| +233% | +$2.19M | ﹤0.01% | 2161 |
|
|
2020
Q2 | $998K | Sell |
32,400
-37,300
| -54% | -$1.07M | ﹤0.01% | 2936 |
|
|
2020
Q1 | $1.59M | Buy |
69,700
+26,900
| +63% | +$1.33M | ﹤0.01% | 2365 |
|
|
2019
Q4 | $2.63M | Sell |
42,800
-17,900
| -29% | -$1.05M | ﹤0.01% | 2254 |
|
|
2019
Q3 | $3.32M | Buy |
60,700
+3,600
| +6% | +$190K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $2.97M | Sell |
57,100
-6,400
| -10% | -$314K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $2.96M | Buy |
63,500
+100
| +0.2% | +$4.51K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $2.51M | Buy |
63,400
+59,200
| +1,410% | +$2.96M | ﹤0.01% | 1965 |
|
|
2018
Q3 | $242K | Sell |
4,200
-2,500
| -37% | -$141K | ﹤0.01% | 3455 |
|
|
2018
Q2 | $363K | Buy |
+6,700
| New | +$361K | ﹤0.01% | 3282 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$237K | – | 3451 |
|
|
2017
Q4 | $237K | Buy |
+4,500
| New | +$234K | ﹤0.01% | 3354 |
|
|
2016
Q3 | – | Sell |
-84,400
| Closed | -$2.83M | – | 3346 |
|
|
2016
Q2 | $2.83M | Buy |
+84,400
| New | +$3.24M | 0.01% | 1677 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$388K | – | 3592 |
|
|
2014
Q4 | $388K | Sell |
10,000
-1,200
| -11% | -$49.5K | ﹤0.01% | 3491 |
|
|
2014
Q3 | $458K | Sell |
11,200
-9,700
| -46% | -$441K | ﹤0.01% | 3411 |
|
|
2014
Q2 | $957K | Sell |
20,900
-27,600
| -57% | -$1.22M | ﹤0.01% | 2981 |
|
|
2014
Q1 | $2.05M | Buy |
48,500
+10,000
| +26% | +$390K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $1.48M | Buy |
+38,500
| New | +$907K | ﹤0.01% | 2810 |
|
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.