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John Overdeck’s AerCap AER Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-3,700
Closed -$242K – 2584
2021
Q4 		$242K Sell
3,700
-6,100
-62% -$378K ﹤0.01% 3795
2021
Q3 		$567K Buy
+9,800
New +$525K ﹤0.01% 3138
2021
Q1 		– Sell
-5,000
Closed -$228K – 3757
2020
Q4 		$228K Sell
5,000
-3,800
-43% -$133K ﹤0.01% 3043
2020
Q3 		$222K Buy
+8,800
New +$255K ﹤0.01% 2759
2020
Q1 		– Sell
-11,400
Closed -$701K – 3014
2019
Q4 		$701K Sell
11,400
-26,500
-70% -$1.56M ﹤0.01% 2518
2019
Q3 		$2.08M Buy
37,900
+16,100
+74% +$850K 0.01% 1410
2019
Q2 		$1.13M Buy
+21,800
New +$1.07M ﹤0.01% 1852
2018
Q4 		– Sell
-6,000
Closed -$345K – 2927
2018
Q3 		$345K Buy
6,000
+2,200
+58% +$124K ﹤0.01% 2683
2018
Q2 		$206K Sell
3,800
-23,600
-86% -$1.27M ﹤0.01% 3121
2018
Q1 		$1.39M Sell
27,400
-43,600
-61% -$2.26M ﹤0.01% 1784
2017
Q4 		$3.73M Buy
71,000
+54,600
+333% +$2.84M 0.01% 1049
2017
Q3 		$838K Sell
16,400
-4,500
-22% -$221K ﹤0.01% 1832
2017
Q2 		$970K Sell
20,900
-53,900
-72% -$2.43M ﹤0.01% 1914
2017
Q1 		$3.44M Buy
74,800
+54,800
+274% +$2.45M 0.01% 1134
2016
Q4 		$832K Buy
20,000
+11,700
+141% +$492K ﹤0.01% 2140
2016
Q3 		$319K Buy
+8,300
New +$313K ﹤0.01% 2715
2016
Q2 		– Sell
-6,000
Closed -$233K – 2864
2016
Q1 		$233K Buy
+6,000
New +$207K ﹤0.01% 2508

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

John Overdeck's AER Position: Q2 2026 in Review

John Overdeck reduced its AerCap (AER) stake by 4% in Q2 2026, selling an estimated $20M and leaving 3,394,989 shares worth $495M. The position accounts for 0.36% of the portfolio, ranked #48.

John Overdeck first reported a position in AER in Q4 2013 and has held it in 30 quarters since. 687 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • John Overdeck held 3,394,989 shares of AerCap worth $495M as of Q2 2026.
  • John Overdeck sold 140,610 AerCap shares in Q2 2026, an estimated $20M.
  • AerCap made up 0.36% of John Overdeck's portfolio in Q2 2026, its #48 holding.
  • John Overdeck first reported a position in AerCap in Q4 2013 and has held it in 30 quarters since.
  • 687 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.