Dendur Capital’s AerCap AER Stock Holding History

Dendur Capital’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	–	Sell	-313,000	Closed	-$42.9M	–	25
2026 Q1	$42.9M	Buy	+313,000	New	+$44.8M	3.15%	14
2024 Q2	–	Sell	-930,000	Closed	-$80.8M	–	16
2024 Q1	$80.8M	Sell	930,000 -102,000	-10%	-$8.01M	10.98%	2
2023 Q4	$76.7M	Buy	+1,032,000	New	+$68.1M	10.62%	3

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

Dendur Capital's AER Position: Q2 2026 in Review

Dendur Capital sold out of AerCap (AER) in Q2 2026, closing a stake of 313,000 shares — an estimated $42.9M sold.

Dendur Capital first reported a position in AER in Q4 2023 and held it in 3 quarters. The position peaked at $80.8M in Q1 2024. 694 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Dendur Capital reported no remaining AerCap position as of Q2 2026 after selling out during the quarter.
Dendur Capital sold 313,000 AerCap shares in Q2 2026, an estimated $42.9M.
Dendur Capital first reported a position in AerCap in Q4 2023 and held it in 3 quarters.
Dendur Capital's AerCap position peaked at $80.8M in Q1 2024.
694 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Dendur Capital's 13F filing for Q2 2026, filed 14 Aug 2026.