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 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 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Kize Capital's AER Position: Q1 2026 in Review

Kize Capital reduced its AerCap (AER) stake by 36% in Q1 2026, selling an estimated $4M and leaving 50,730 shares worth $6.96M. The position accounts for 8.74% of the portfolio, ranked #5.

Kize Capital first reported a position in AER in Q4 2020 and has held it in 22 quarters since. The position peaked at $66.1M in Q1 2021. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Kize Capital held 50,730 shares of AerCap worth $6.96M as of Q1 2026.
Kize Capital sold 28,000 AerCap shares in Q1 2026, an estimated $4M.
AerCap made up 8.74% of Kize Capital's portfolio in Q1 2026, its #5 holding.
Kize Capital first reported a position in AerCap in Q4 2020 and has held it in 22 quarters since.
Kize Capital's AerCap position peaked at $66.1M in Q1 2021.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Kize Capital's 13F filing for Q1 2026, filed 14 May 2026.