L1 Capital International’s AerCap AER Stock Holding History

L1 Capital International’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	$190M	Sell	1,301,426 -43,566	-3%	-$6.19M	11.11%	1
2026 Q1	$185M	Sell	1,344,992 -182,462	-12%	-$26.1M	11%	1
2025 Q4	$220M	Buy	1,527,454 +1,183,616	+344%	+$157M	11.35%	1
2025 Q3	$41.6M	Buy	343,838 +6,463	+2%	+$755K	8.68%	3
2025 Q2	$37.2M	Buy	337,375 +14,493	+4%	+$1.57M	9.13%	2
2025 Q1	$33M	Buy	322,882 +29,319	+10%	+$2.9M	9.08%	2
2024 Q4	$28.1M	Buy	293,563 +43,948	+18%	+$4.22M	8.63%	3
2024 Q3	$23.4M	Buy	249,615 +84,652	+51%	+$7.93M	7.48%	6
2024 Q2	$15.2M	Buy	164,963 +94,963	+136%	+$8.46M	6.1%	7
2024 Q1	$6M	Buy	+70,000	New	+$5.5M	2.67%	16

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

Two Sigma Investments New York $138B AUM 41.87% 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

L1 Capital International's AER Position: Q2 2026 in Review

L1 Capital International reduced its AerCap (AER) stake by 3.2% in Q2 2026, selling an estimated $6.19M and leaving 1,301,426 shares worth $190M. The position accounts for 11.11% of the portfolio, ranked #1.

L1 Capital International first reported a position in AER in Q1 2024 and has held it in 10 quarters since. The position peaked at $220M in Q4 2025. 687 funds tracked by Wall St. Rank hold AER as of Q2 2026.

L1 Capital International held 1,301,426 shares of AerCap worth $190M as of Q2 2026.
L1 Capital International sold 43,566 AerCap shares in Q2 2026, an estimated $6.19M.
AerCap made up 11.11% of L1 Capital International's portfolio in Q2 2026, its #1 holding.
L1 Capital International first reported a position in AerCap in Q1 2024 and has held it in 10 quarters since.
L1 Capital International's AerCap position peaked at $220M in Q4 2025.
687 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on L1 Capital International's 13F filing for Q2 2026, filed 13 Aug 2026.