Lombard Odier Asset Management (USA)’s AerCap AER Stock Holding History

Lombard Odier Asset Management (USA)’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	$950K	Sell	6,517 -3,941	-38%	-$560K	0.13%	88
2026 Q1	$1.43M	Sell	10,458 -10,360	-50%	-$1.48M	0.15%	88
2025 Q4	$2.99M	Sell	20,818 -2,899	-12%	-$384K	0.28%	55
2025 Q3	$2.87M	Buy	23,717 +8,003	+51%	+$934K	0.19%	86
2025 Q2	$1.84M	Sell	15,714 -24,943	-61%	-$2.7M	0.14%	123
2025 Q1	$4.15M	Buy	+40,657	New	+$4.02M	0.33%	51

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

Lombard Odier Asset Management (USA)'s AER Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) reduced its AerCap (AER) stake by 38% in Q2 2026, selling an estimated $560K and leaving 6,517 shares worth $950K. The position accounts for 0.13% of the portfolio, ranked #88.

Lombard Odier Asset Management (USA) first reported a position in AER in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.15M in Q1 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Lombard Odier Asset Management (USA) held 6,517 shares of AerCap worth $950K as of Q2 2026.
Lombard Odier Asset Management (USA) sold 3,941 AerCap shares in Q2 2026, an estimated $560K.
AerCap made up 0.13% of Lombard Odier Asset Management (USA)'s portfolio in Q2 2026, its #88 holding.
Lombard Odier Asset Management (USA) first reported a position in AerCap in Q1 2025 and has held it in 6 quarters since.
Lombard Odier Asset Management (USA)'s AerCap position peaked at $4.15M in Q1 2025.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.