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
2026 Q2	$364K	Buy	+2,500	New	+$355K	﹤0.01%	4391
2021 Q4	–	Sell	-15,800	Closed	-$913K	–	4207
2021 Q3	$913K	Buy	+15,800	New	+$847K	﹤0.01%	2693
2020 Q1	–	Sell	-15,400	Closed	-$947K	–	3015
2019 Q4	$947K	Sell	15,400 -22,700	-60%	-$1.34M	﹤0.01%	2231
2019 Q3	$2.09M	Buy	38,100 +15,600	+69%	+$824K	0.01%	1404
2019 Q2	$1.17M	Buy	+22,500	New	+$1.1M	﹤0.01%	1818
2018 Q4	–	Sell	-8,900	Closed	-$512K	–	2928
2018 Q3	$512K	Buy	+8,900	New	+$503K	﹤0.01%	2431
2018 Q2	–	Sell	-26,700	Closed	-$1.35M	–	3256
2018 Q1	$1.35M	Sell	26,700 -61,300	-70%	-$3.18M	﹤0.01%	1802
2017 Q4	$4.63M	Buy	88,000 +65,000	+283%	+$3.38M	0.02%	943
2017 Q3	$1.18M	Sell	23,000 -10,500	-31%	-$515K	﹤0.01%	1635
2017 Q2	$1.55M	Sell	33,500 -56,300	-63%	-$2.54M	0.01%	1591
2017 Q1	$4.13M	Buy	89,800 +61,200	+214%	+$2.74M	0.01%	1033
2016 Q4	$1.19M	Buy	+28,600	New	+$1.2M	﹤0.01%	1886

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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.