Dorsey Wright & Associates’s AerCap AER Stock Holding History

Dorsey Wright & Associates’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	$1.53M	Sell	10,500 -4,137	-28%	-$588K	0.26%	82
2026 Q1	$2.01M	Buy	+14,637	New	+$2.09M	0.25%	91
2022 Q2	–	Sell	-59,373	Closed	-$2.98M	–	268
2022 Q1	$2.98M	Sell	59,373 -638	-1%	-$38.3K	0.69%	73
2021 Q4	$3.93M	Buy	+60,011	New	+$3.71M	0.81%	54
2020 Q2	–	Sell	-60,727	Closed	-$1.38M	–	310
2020 Q1	$1.38M	Sell	60,727 -6,940	-10%	-$343K	0.52%	86
2019 Q4	$4.16M	Buy	+67,667	New	+$3.98M	1.37%	21
2019 Q1	–	Sell	-82,859	Closed	-$3.28M	–	292
2018 Q4	$3.28M	Sell	82,859 -32,011	-28%	-$1.6M	0.98%	54
2018 Q3	$6.61M	Buy	+114,870	New	+$6.49M	1.2%	27
2016 Q1	–	Sell	-4,800	Closed	-$207K	–	115
2015 Q4	$207K	Buy	+4,800	New	+$201K	0.11%	104
2014 Q3	–	Sell	-6,192	Closed	-$263K	–	125
2014 Q2	$263K	Buy	6,192 +3,118	+101%	+$138K	0.03%	121
2014 Q1	$124K	Buy	+3,074	New	+$120K	0.02%	138

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Dorsey Wright & Associates's AER Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its AerCap (AER) stake by 28% in Q2 2026, selling an estimated $588K and leaving 10,500 shares worth $1.53M. The position accounts for 0.26% of the portfolio, ranked #82.

Dorsey Wright & Associates first reported a position in AER in Q1 2014 and has held it in 11 quarters since. The position peaked at $6.61M in Q3 2018. 518 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Dorsey Wright & Associates held 10,500 shares of AerCap worth $1.53M as of Q2 2026.
Dorsey Wright & Associates sold 4,137 AerCap shares in Q2 2026, an estimated $588K.
AerCap made up 0.26% of Dorsey Wright & Associates's portfolio in Q2 2026, its #82 holding.
Dorsey Wright & Associates first reported a position in AerCap in Q1 2014 and has held it in 11 quarters since.
Dorsey Wright & Associates's AerCap position peaked at $6.61M in Q3 2018.
518 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.