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Kize Capital’s AerCap AER Stock Holding History

Kize Capital’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 		$7.4M Hold
50,730
– – 9.51% 5
2026
Q1 		$6.96M Sell
50,730
-28,000
-36% -$4M 8.74% 5
2025
Q4 		$11.3M Hold
78,730
– – 13.35% 3
2025
Q3 		$9.53M Sell
78,730
-20,000
-20% -$2.33M 10.87% 3
2025
Q2 		$11.6M Buy
98,730
+16,000
+19% +$1.73M 10.38% 5
2025
Q1 		$8.45M Sell
82,730
-59,348
-42% -$5.87M 7.69% 6
2024
Q4 		$13.6M Buy
142,078
+10,000
+8% +$959K 12.22% 4
2024
Q3 		$12.5M Hold
132,078
– – 14.64% 4
2024
Q2 		$12.3M Sell
132,078
-57,000
-30% -$5.08M 11.59% 4
2024
Q1 		$16.4M Sell
189,078
-69,000
-27% -$5.42M 14.04% 3
2023
Q4 		$19.2M Sell
258,078
-22,000
-8% -$1.45M 11.33% 4
2023
Q3 		$17.6M Sell
280,078
-49,816
-15% -$3.14M 10.89% 3
2023
Q2 		$21M Sell
329,894
-199,300
-38% -$11.5M 10.44% 4
2023
Q1 		$29.8M Hold
529,194
– – 13.01% 4
2022
Q4 		$30.9M Sell
529,194
-32,331
-6% -$1.79M 12.91% 4
2022
Q3 		$23.8M Hold
561,525
– – 10.98% 5
2022
Q2 		$23M Sell
561,525
-66,000
-11% -$3.06M 9.39% 6
2022
Q1 		$31.6M Sell
627,525
-292,125
-32% -$17.5M 11.18% 4
2021
Q4 		$60.2M Sell
919,650
-85,000
-8% -$5.26M 17.68% 2
2021
Q3 		$58.1M Sell
1,004,650
-50,989
-5% -$2.73M 17.12% 2
2021
Q2 		$54.1M Sell
1,055,639
-70,000
-6% -$4.04M 13.68% 3
2021
Q1 		$66.1M Buy
1,125,639
+21,000
+2% +$1.02M 17.41% 2
2020
Q4 		$50.3M Buy
+1,104,639
New +$38.6M 15.06% 2

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Kize Capital's AER Position: Q2 2026 in Review

Kize Capital held its AerCap (AER) position steady in Q2 2026 at 50,730 shares worth $7.4M. The position accounts for 9.51% of the portfolio, ranked #5.

Kize Capital first reported a position in AER in Q4 2020 and has held it in 23 quarters since. The position peaked at $66.1M in Q1 2021. 694 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Kize Capital held 50,730 shares of AerCap worth $7.4M as of Q2 2026.
  • Kize Capital left its AerCap share count unchanged in Q2 2026.
  • AerCap made up 9.51% of Kize Capital's portfolio in Q2 2026, its #5 holding.
  • Kize Capital first reported a position in AerCap in Q4 2020 and has held it in 23 quarters since.
  • Kize Capital's AerCap position peaked at $66.1M in Q1 2021.
  • 694 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Kize Capital's 13F filing for Q2 2026, filed 13 Aug 2026.