Flagship Harbor Advisors’s AerCap AER Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-225	Closed	-$32.4K	–	760
2025 Q4	$32.4K	Sell	225 -1,745	-89%	-$231K	﹤0.01%	1186
2025 Q3	$238K	Buy	1,970 +3	+0.2%	+$350	0.01%	716
2025 Q2	$230K	Sell	1,967 -17	-0.9%	-$1.84K	0.01%	685
2025 Q1	$203K	Buy	+1,984	New	+$196K	0.01%	713
2024 Q4	–	Sell	-2,152	Closed	-$204K	–	738
2024 Q3	$204K	Buy	+2,152	New	+$202K	0.01%	690
2019 Q2	–	Sell	-44	Closed	-$2K	–	1846
2019 Q1	$2K	Hold	44	–	–	﹤0.01%	1646
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	1706
2018 Q3	$3K	Hold	44	–	–	﹤0.01%	1799
2018 Q2	$2K	Buy	+44	New	+$2.37K	﹤0.01%	1824

Other funds holding AER

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

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

Flagship Harbor Advisors's AER Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of AerCap (AER) in Q1 2026, closing a stake of 225 shares — an estimated $32.4K sold.

Flagship Harbor Advisors first reported a position in AER in Q2 2018 and held it in 9 quarters. The position peaked at $238K in Q3 2025. 665 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Flagship Harbor Advisors reported no remaining AerCap position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 225 AerCap shares in Q1 2026, an estimated $32.4K.
Flagship Harbor Advisors first reported a position in AerCap in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's AerCap position peaked at $238K in Q3 2025.
665 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.