GTS Securities’s AerCap AER Stock Holding History

GTS Securities’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
2025 Q4	–	Sell	-7,326	Closed	-$886K	–	1370
2025 Q3	$886K	Buy	+7,326	New	+$855K	0.03%	475
2024 Q4	–	Sell	-8,940	Closed	-$847K	–	1282
2024 Q3	$847K	Sell	8,940 -3,597	-29%	-$337K	﹤0.01%	2314
2024 Q2	$1.17M	Sell	12,537 -3,267	-21%	-$291K	﹤0.01%	1921
2024 Q1	$1.37M	Buy	+15,804	New	+$1.24M	﹤0.01%	1742
2023 Q4	–	Sell	-7,295	Closed	-$482K	–	4000
2023 Q3	$457K	Buy	7,295 +1,959	+37%	+$123K	﹤0.01%	2711
2023 Q2	$339K	Buy	+5,336	New	+$308K	0.01%	824

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GTS Securities's AER Position: Q4 2025 in Review

GTS Securities sold out of AerCap (AER) in Q4 2025, closing a stake of 7,326 shares — an estimated $886K sold.

GTS Securities first reported a position in AER in Q2 2023 and held it in 6 quarters. The position peaked at $1.37M in Q1 2024. 634 funds tracked by Wall St. Rank hold AER as of Q4 2025.

GTS Securities reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 7,326 AerCap shares in Q4 2025, an estimated $886K.
GTS Securities first reported a position in AerCap in Q2 2023 and held it in 6 quarters.
GTS Securities's AerCap position peaked at $1.37M in Q1 2024.
634 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.