David Shaw’s AerCap AER Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

David Shaw's AER Position: Q2 2026 in Review

David Shaw increased its AerCap (AER) stake by 23% in Q2 2026, buying an estimated $21M and bringing the position to 796,742 shares worth $116M. The position accounts for 0.06% of the portfolio, ranked #392.

David Shaw first reported a position in AER in Q2 2013 and has held it in 52 quarters since. The position peaked at $506M in Q2 2025. 687 funds tracked by Wall St. Rank hold AER as of Q2 2026.

David Shaw held 796,742 shares of AerCap worth $116M as of Q2 2026.
David Shaw bought 147,891 AerCap shares in Q2 2026, an estimated $21M.
AerCap made up 0.06% of David Shaw's portfolio in Q2 2026, its #392 holding.
David Shaw first reported a position in AerCap in Q2 2013 and has held it in 52 quarters since.
David Shaw's AerCap position peaked at $506M in Q2 2025.
687 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.