Group One Trading’s AerCap AER Stock Holding History

Group One Trading’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	$2.76M	Buy	20,100 +16,600	+474%	+$2.37M	0.01%	1786
2025 Q4	$503K	Sell	3,500 -200	-5%	-$26.5K	﹤0.01%	3508
2025 Q3	$448K	Buy	3,700 +300	+9%	+$35K	﹤0.01%	3814
2025 Q2	$398K	Buy	3,400 +3,300	+3,300%	+$357K	﹤0.01%	3647
2025 Q1	$10.2K	Hold	100	–	–	﹤0.01%	6245
2024 Q4	$9.57K	Sell	100 -1,500	-94%	-$144K	﹤0.01%	6121
2024 Q3	$152K	Sell	1,600 -1,600	-50%	-$150K	﹤0.01%	3861
2024 Q2	$298K	Sell	3,200 -2,200	-41%	-$196K	﹤0.01%	3056
2024 Q1	$469K	Sell	5,400 -23,700	-81%	-$1.86M	﹤0.01%	2805
2023 Q4	$2.16M	Buy	29,100 +27,200	+1,432%	+$1.8M	0.01%	1809
2023 Q3	$119K	Sell	1,900 -5,100	-73%	-$321K	﹤0.01%	4295
2023 Q2	$445K	Sell	7,000 -31,800	-82%	-$1.84M	﹤0.01%	3138
2023 Q1	$2.18M	Buy	38,800 +13,600	+54%	+$814K	0.01%	1454
2022 Q4	$1.47M	Sell	25,200 -67,000	-73%	-$3.7M	﹤0.01%	2092
2022 Q3	$3.9M	Sell	92,200 -90,600	-50%	-$4M	0.01%	1361
2022 Q2	$7.48M	Sell	182,800 -57,200	-24%	-$2.65M	0.01%	1036
2022 Q1	$12.1M	Buy	240,000 +73,500	+44%	+$4.41M	0.01%	874
2021 Q4	$10.9M	Buy	166,500 +83,800	+101%	+$5.19M	0.01%	1049
2021 Q3	$4.78M	Sell	82,700 -73,000	-47%	-$3.91M	0.01%	1736
2021 Q2	$7.97M	Sell	155,700 -87,800	-36%	-$5.07M	0.01%	1269
2021 Q1	$14.3M	Buy	243,500 +130,800	+116%	+$6.37M	0.02%	717
2020 Q4	$5.14M	Sell	112,700 -2,000	-2%	-$69.8K	0.01%	1257
2020 Q3	$2.89M	Sell	114,700 -205,200	-64%	-$5.95M	0.01%	1298
2020 Q2	$9.85M	Buy	319,900 +99,300	+45%	+$2.84M	0.05%	447
2020 Q1	$5.03M	Buy	220,600 +200,700	+1,009%	+$9.91M	0.04%	533
2019 Q4	$1.22M	Sell	19,900 -21,200	-52%	-$1.25M	0.01%	1712
2019 Q3	$2.25M	Buy	41,100 +16,500	+67%	+$871K	0.02%	1122
2019 Q2	$1.28M	Buy	24,600 +8,100	+49%	+$397K	0.01%	1428
2019 Q1	$768K	Buy	16,500 +16,000	+3,200%	+$722K	0.01%	1604
2018 Q4	$20K	Buy	+500	New	+$25K	﹤0.01%	4014
2018 Q3	–	Sell	-46,400	Closed	-$2.51M	–	5131
2018 Q2	$2.51M	Sell	46,400 -41,900	-47%	-$2.26M	0.02%	970
2018 Q1	$4.48M	Buy	88,300 +88,100	+44,050%	+$4.57M	0.05%	522
2017 Q4	$11K	Sell	200 -800	-80%	-$41.7K	﹤0.01%	4344
2017 Q3	$51K	Sell	1,000 -600	-38%	-$29.4K	﹤0.01%	3622
2017 Q2	$74K	Sell	1,600 -300	-16%	-$13.5K	﹤0.01%	3292
2017 Q1	$87K	Sell	1,900 -5,000	-72%	-$224K	﹤0.01%	3059
2016 Q4	$287K	Sell	6,900 -11,500	-63%	-$484K	﹤0.01%	2168
2016 Q3	$708K	Sell	18,400 -74,600	-80%	-$2.81M	0.01%	1540
2016 Q2	$3.12M	Sell	93,000 -22,400	-19%	-$860K	0.04%	583
2016 Q1	$4.47M	Buy	115,400 +44,800	+63%	+$1.54M	0.06%	381
2015 Q4	$3.05M	Buy	70,600 +28,800	+69%	+$1.21M	0.04%	615
2015 Q3	$1.6M	Buy	41,800 +12,300	+42%	+$544K	0.02%	926
2015 Q2	$1.35M	Buy	29,500 +27,700	+1,539%	+$1.31M	0.02%	996
2015 Q1	$79K	Buy	1,800 +1,700	+1,700%	+$71.7K	﹤0.01%	3046
2014 Q4	$4K	Sell	100 -9,900	-99%	-$409K	﹤0.01%	4528
2014 Q3	$409K	Buy	10,000 +6,100	+156%	+$277K	0.01%	1771
2014 Q2	$179K	Sell	3,900 -7,300	-65%	-$323K	﹤0.01%	2518
2014 Q1	$473K	Sell	11,200 -2,600	-19%	-$101K	0.01%	1681
2013 Q4	$529K	Buy	13,800 +13,500	+4,500%	+$318K	0.01%	1619
2013 Q3	$6K	Buy	+300	New	+$5.46K	﹤0.01%	4665

Other funds holding AER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading's AER Position: Q1 2026 in Review

Group One Trading increased its AerCap (AER) stake by 15% in Q1 2026, buying an estimated $572K and bringing the position to 30,870 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #1430.

Group One Trading first reported a position in AER in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.92M in Q2 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Group One Trading held 30,870 shares of AerCap worth $4.23M as of Q1 2026.
Group One Trading bought 3,999 AerCap shares in Q1 2026, an estimated $572K.
AerCap made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1430 holding.
Group One Trading first reported a position in AerCap in Q2 2013 and has held it in 30 quarters since.
Group One Trading's AerCap position peaked at $9.92M in Q2 2025.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.