D.E. Shaw & Co’s AerCap AER Stock Holding History

D.E. Shaw & 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
2021 Q3	–	Sell	-30,900	Closed	-$1.58M	–	4929
2021 Q2	$1.58M	Hold	30,900	–	–	﹤0.01%	3163
2021 Q1	$1.81M	Buy	+30,900	New	+$1.5M	﹤0.01%	2669
2020 Q4	–	Sell	-99,100	Closed	-$2.5M	–	3877
2020 Q3	$2.5M	Buy	99,100 +11,500	+13%	+$333K	﹤0.01%	2230
2020 Q2	$2.7M	Buy	87,600 +40,000	+84%	+$1.14M	﹤0.01%	2160
2020 Q1	$1.08M	Buy	+47,600	New	+$2.35M	﹤0.01%	2668
2019 Q4	–	Sell	-32,200	Closed	-$1.76M	–	3933
2019 Q3	$1.76M	Sell	32,200 -100	-0.3%	-$5.28K	﹤0.01%	2453
2019 Q2	$1.68M	Buy	32,300 +800	+3%	+$39.2K	﹤0.01%	2351
2019 Q1	$1.47M	Hold	31,500	–	–	﹤0.01%	2366
2018 Q4	$1.25M	Buy	+31,500	New	+$1.58M	﹤0.01%	2507
2018 Q3	–	Sell	-4,900	Closed	-$265K	–	3688
2018 Q2	$265K	Buy	+4,900	New	+$264K	﹤0.01%	3425
2017 Q1	–	Sell	-37,900	Closed	-$1.58M	–	3250
2016 Q4	$1.58M	Hold	37,900	–	–	﹤0.01%	2165
2016 Q3	$1.46M	Sell	37,900 -5,800	-13%	-$219K	﹤0.01%	2140
2016 Q2	$1.47M	Buy	43,700 +1,500	+4%	+$57.6K	﹤0.01%	2151
2016 Q1	$1.64M	Hold	42,200	–	–	﹤0.01%	2019
2015 Q4	$1.82M	Hold	42,200	–	–	﹤0.01%	2203
2015 Q3	$1.61M	Buy	+42,200	New	+$1.87M	﹤0.01%	2248
2014 Q4	–	Sell	-10,000	Closed	-$409K	–	3966
2014 Q3	$409K	Sell	10,000 -30,000	-75%	-$1.36M	﹤0.01%	3503
2014 Q2	$1.83M	Sell	40,000 -76,100	-66%	-$3.36M	﹤0.01%	2381
2014 Q1	$4.9M	Buy	116,100 +60,000	+107%	+$2.34M	0.01%	1602
2013 Q4	$2.15M	Buy	+56,100	New	+$1.32M	﹤0.01%	2464

Other funds holding AER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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.