Ion Asset Management’s AerCap AER Stock Holding History

Ion Asset Management’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 Q3	$36.3M	Sell	300,000 -648,983	-68%	-$75.8M	3.99%	10
2025 Q2	$111M	Sell	948,983 -87,017	-8%	-$9.41M	6.1%	2
2025 Q1	$106M	Sell	1,036,000 -130,158	-11%	-$12.9M	6.85%	3
2024 Q4	$112M	Buy	1,166,158 +74,532	+7%	+$7.15M	6.5%	2
2024 Q3	$103M	Buy	1,091,626 +18,969	+2%	+$1.78M	5.57%	3
2024 Q2	$100M	Sell	1,072,657 -53,643	-5%	-$4.78M	5.58%	3
2024 Q1	$97.9M	Buy	1,126,300 +202,300	+22%	+$15.9M	6.19%	3
2023 Q4	$68.7M	Buy	+924,000	New	+$61M	4.56%	7

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

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

5NCM

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DSC

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Ion Asset Management's AER Position: Q3 2025 in Review

Ion Asset Management reduced its AerCap (AER) stake by 68% in Q3 2025, selling an estimated $75.8M and leaving 300,000 shares worth $36.3M. The position accounts for 3.99% of the portfolio, ranked #10.

Ion Asset Management first reported a position in AER in Q4 2023 and has held it in 8 quarters since. The position peaked at $112M in Q4 2024. 574 funds tracked by Wall St. Rank hold AER as of Q3 2025.

Ion Asset Management held 300,000 shares of AerCap worth $36.3M as of Q3 2025.
Ion Asset Management sold 648,983 AerCap shares in Q3 2025, an estimated $75.8M.
AerCap made up 3.99% of Ion Asset Management's portfolio in Q3 2025, its #10 holding.
Ion Asset Management first reported a position in AerCap in Q4 2023 and has held it in 8 quarters since.
Ion Asset Management's AerCap position peaked at $112M in Q4 2024.
574 funds tracked by Wall St. Rank held AerCap as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.