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
2024 Q3	–	Sell	-12,400	Closed	-$1.16M	–	4036
2024 Q2	$1.16M	Sell	12,400 -900	-7%	-$80.1K	﹤0.01%	1935
2024 Q1	$1.16M	Sell	13,300 -6,700	-34%	-$526K	﹤0.01%	1884
2023 Q4	$1.49M	Buy	20,000 +16,700	+506%	+$1.1M	﹤0.01%	1868
2023 Q3	$207K	Buy	+3,300	New	+$208K	﹤0.01%	3383

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

5NCM

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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. 633 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.
633 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.