Eagle Global Advisors’s AerCap AER Stock Holding History

Eagle Global Advisors’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	$581K	Hold	3,984	–	–	0.02%	203
2026 Q1	$547K	Hold	3,984	–	–	0.02%	197
2025 Q4	$573K	Buy	3,984 +40	+1%	+$5.3K	0.02%	198
2025 Q3	$477K	Hold	3,944	–	–	0.02%	208
2025 Q2	$461K	Hold	3,944	–	–	0.02%	203
2025 Q1	$403K	Hold	3,944	–	–	0.02%	216
2024 Q4	$377K	Hold	3,944	–	–	0.02%	213
2024 Q3	$374K	Hold	3,944	–	–	0.02%	201
2024 Q2	$368K	Hold	3,944	–	–	0.02%	192
2024 Q1	$343K	Hold	3,944	–	–	0.02%	191
2023 Q4	$293K	Hold	3,944	–	–	0.02%	196
2023 Q3	$247K	Hold	3,944	–	–	0.02%	205
2023 Q2	$251K	Hold	3,944	–	–	0.02%	202
2023 Q1	$222K	Hold	3,944	–	–	0.01%	207
2022 Q4	$230K	Buy	+3,944	New	+$218K	0.02%	199
2022 Q3	–	Sell	-6,044	Closed	-$247K	–	216
2022 Q2	$247K	Hold	6,044	–	–	0.02%	200
2022 Q1	$304K	Hold	6,044	–	–	0.02%	201
2021 Q4	$395K	Sell	6,044 -500	-8%	-$30.9K	0.02%	189
2021 Q3	$378K	Hold	6,544	–	–	0.03%	185
2021 Q2	$335K	Buy	6,544 +244	+4%	+$14.1K	0.02%	206
2021 Q1	$370K	Hold	6,300	–	–	0.03%	202
2020 Q4	$287K	Sell	6,300 -2,050	-25%	-$71.6K	0.02%	190
2020 Q3	$210K	Hold	8,350	–	–	0.02%	196
2020 Q2	$257K	Sell	8,350 -5,450	-39%	-$156K	0.02%	178
2020 Q1	$315K	Sell	13,800 -56,474	-80%	-$2.79M	0.03%	155
2019 Q4	$4.32M	Sell	70,274 -5,310	-7%	-$312K	0.22%	82
2019 Q3	$4.14M	Sell	75,584 -2,850	-4%	-$150K	0.18%	83
2019 Q2	$4.08M	Sell	78,434 -60,350	-43%	-$2.96M	0.16%	89
2019 Q1	$6.46M	Sell	138,784 -2,980	-2%	-$135K	0.25%	73
2018 Q4	$5.61M	Sell	141,764 -4,955	-3%	-$248K	0.24%	75
2018 Q3	$8.44M	Sell	146,719 -1,200	-0.8%	-$67.8K	0.26%	69
2018 Q2	$8.01M	Buy	147,919 +7,989	+6%	+$430K	0.25%	71
2018 Q1	$7.1M	Buy	139,930 +38,383	+38%	+$1.99M	0.24%	78
2017 Q4	$5.34M	Buy	101,547 +970	+1%	+$50.5K	0.17%	100
2017 Q3	$5.14M	Buy	100,577 +417	+0.4%	+$20.4K	0.16%	99
2017 Q2	$4.65M	Sell	100,160 -1,774	-2%	-$80K	0.13%	109
2017 Q1	$4.69M	Sell	101,934 -3,758	-4%	-$168K	0.13%	106
2016 Q4	$4.4M	Buy	105,692 +1,935	+2%	+$81.4K	0.12%	112
2016 Q3	$3.99M	Sell	103,757 -7,425	-7%	-$280K	0.11%	121
2016 Q2	$3.73M	Buy	111,182 +103,260	+1,303%	+$3.96M	0.11%	122
2016 Q1	$307K	Hold	7,922	–	–	0.01%	266
2015 Q4	$342K	Hold	7,922	–	–	0.01%	256
2015 Q3	$303K	Hold	7,922	–	–	0.01%	272
2015 Q2	$363K	Hold	7,922	–	–	0.01%	261
2015 Q1	$346K	Buy	7,922 +1,022	+15%	+$43.1K	0.01%	237
2014 Q4	$268K	Hold	6,900	–	–	0.01%	272
2014 Q3	$282K	Hold	6,900	–	–	0.01%	266
2014 Q2	$316K	Sell	6,900 -1,600	-19%	-$70.7K	0.01%	235
2014 Q1	$359K	Hold	8,500	–	–	0.01%	189
2013 Q4	$326K	Buy	+8,500	New	+$200K	0.01%	191
2013 Q3	–	Sell	-10,200	Closed	-$178K	–	232
2013 Q2	$178K	Buy	+10,200	New	+$166K	0.01%	222

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

Eagle Global Advisors's AER Position: Q2 2026 in Review

Eagle Global Advisors held its AerCap (AER) position steady in Q2 2026 at 3,984 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #203.

Eagle Global Advisors first reported a position in AER in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.44M in Q3 2018. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Eagle Global Advisors held 3,984 shares of AerCap worth $581K as of Q2 2026.
Eagle Global Advisors left its AerCap share count unchanged in Q2 2026.
AerCap made up 0.02% of Eagle Global Advisors's portfolio in Q2 2026, its #203 holding.
Eagle Global Advisors first reported a position in AerCap in Q2 2013 and has held it in 51 quarters since.
Eagle Global Advisors's AerCap position peaked at $8.44M in Q3 2018.
691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.