IMC Chicago
AER icon

IMC Chicago’s AerCap AER Stock Holding History

IMC Chicago’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 		$15.1M Buy
110,200
+31,400
+40% +$4.49M 0.01% 1004
2025
Q4 		$11.3M Sell
78,800
-12,200
-13% -$1.62M ﹤0.01% 1139
2025
Q3 		$11M Sell
91,000
-52,100
-36% -$6.08M ﹤0.01% 1102
2025
Q2 		$16.7M Buy
143,100
+62,100
+77% +$6.71M 0.01% 773
2025
Q1 		$8.28M Buy
81,000
+22,800
+39% +$2.26M ﹤0.01% 961
2024
Q4 		$5.57M Sell
58,200
-34,500
-37% -$3.31M ﹤0.01% 1178
2024
Q3 		$8.78M Buy
92,700
+56,100
+153% +$5.26M ﹤0.01% 882
2024
Q2 		$3.41M Buy
36,600
+23,200
+173% +$2.07M ﹤0.01% 1248
2024
Q1 		$1.16M Sell
13,400
-9,300
-41% -$731K ﹤0.01% 1656
2023
Q4 		$1.69M Buy
22,700
+9,200
+68% +$607K ﹤0.01% 1271
2023
Q3 		$846K Buy
+13,500
New +$850K ﹤0.01% 1282
2021
Q1 		– Sell
-11,000
Closed -$501K – 1028
2020
Q4 		$501K Sell
11,000
-20,200
-65% -$705K ﹤0.01% 953
2020
Q3 		$786K Buy
31,200
+13,700
+78% +$397K ﹤0.01% 779
2020
Q2 		$539K Buy
17,500
+5,000
+40% +$143K ﹤0.01% 796
2020
Q1 		$285K Sell
12,500
-4,100
-25% -$202K ﹤0.01% 795
2019
Q4 		$1.02M Sell
16,600
-11,900
-42% -$700K ﹤0.01% 625
2019
Q3 		$1.56M Sell
28,500
-3,300
-10% -$174K ﹤0.01% 501
2019
Q2 		$1.65M Buy
31,800
+4,200
+15% +$206K 0.01% 456
2019
Q1 		$1.28M Sell
27,600
-14,500
-34% -$655K ﹤0.01% 446
2018
Q4 		$1.67M Buy
+42,100
New +$2.11M 0.01% 374

Other funds holding AER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IMC Chicago's AER Position: Q1 2026 in Review

IMC Chicago increased its AerCap (AER) stake by 22% in Q1 2026, buying an estimated $1.57M and bringing the position to 61,520 shares worth $8.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

IMC Chicago first reported a position in AER in Q2 2024 and has held it in 5 quarters since. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • IMC Chicago held 61,520 shares of AerCap worth $8.44M as of Q1 2026.
  • IMC Chicago bought 11,013 AerCap shares in Q1 2026, an estimated $1.57M.
  • AerCap made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1407 holding.
  • IMC Chicago first reported a position in AerCap in Q2 2024 and has held it in 5 quarters since.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.