L1 Capital’s AerCap AER Stock Holding History

L1 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
2025 Q4	–	Sell	-6,272	Closed	-$834K	–	21
2025 Q3	$834K	Buy	+6,272	New	+$732K	0.05%	18

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

L1 Capital's AER Position: Q4 2025 in Review

L1 Capital sold out of AerCap (AER) in Q4 2025, closing a stake of 6,272 shares — an estimated $834K sold.

L1 Capital first reported a position in AER in Q3 2025 and held it in 1 quarter. The position peaked at $834K in Q3 2025. 634 funds tracked by Wall St. Rank hold AER as of Q4 2025.

L1 Capital reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
L1 Capital sold 6,272 AerCap shares in Q4 2025, an estimated $834K.
L1 Capital first reported a position in AerCap in Q3 2025 and held it in 1 quarter.
L1 Capital's AerCap position peaked at $834K in Q3 2025.
634 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on L1 Capital's 13F filing for Q4 2025, filed 13 Feb 2026.