London Company of Virginia’s AerCap AER Stock Holding History

London Company of Virginia’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	$349M	Sell	2,544,068 -217,316	-8%	-$31.1M	2.15%	10
2025 Q4	$397M	Sell	2,761,384 -280,763	-9%	-$37.2M	2.29%	7
2025 Q3	$368M	Sell	3,042,147 -132,020	-4%	-$15.4M	2.03%	11
2025 Q2	$371M	Sell	3,174,167 -243,140	-7%	-$26.3M	2.1%	13
2025 Q1	$349M	Sell	3,417,307 -106,002	-3%	-$10.5M	1.99%	11
2024 Q4	$337M	Sell	3,523,309 -24,513	-0.7%	-$2.35M	1.84%	13
2024 Q3	$336M	Buy	3,547,822 +129,237	+4%	+$12.1M	1.77%	16
2024 Q2	$319M	Sell	3,418,585 -40,289	-1%	-$3.59M	1.79%	16
2024 Q1	$301M	Sell	3,458,874 -706,777	-17%	-$55.5M	1.58%	23
2023 Q4	$310M	Buy	4,165,651 +37,548	+0.9%	+$2.48M	1.74%	18
2023 Q3	$259M	Buy	4,128,103 +215,460	+6%	+$13.6M	1.55%	24
2023 Q2	$249M	Sell	3,912,643 -202,945	-5%	-$11.7M	1.41%	29
2023 Q1	$231M	Sell	4,115,588 -38,030	-0.9%	-$2.28M	1.34%	32
2022 Q4	$242M	Sell	4,153,618 -11,940	-0.3%	-$660K	1.43%	28
2022 Q3	$176M	Buy	4,165,558 +769,584	+23%	+$34M	1.12%	39
2022 Q2	$139M	Sell	3,395,974 -94,029	-3%	-$4.36M	0.85%	50
2022 Q1	$175M	Buy	3,490,003 +29,637	+0.9%	+$1.78M	0.93%	44
2021 Q4	$226M	Buy	3,460,366 +2,743,243	+383%	+$170M	1.14%	37
2021 Q3	$41.5M	Buy	+717,123	New	+$38.4M	0.23%	79

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $5.65B AUM 47.79% 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 $1.81T AUM 41.13% 1-Year Est. Return

London Company of Virginia's AER Position: Q1 2026 in Review

London Company of Virginia reduced its AerCap (AER) stake by 7.9% in Q1 2026, selling an estimated $31.1M and leaving 2,544,068 shares worth $349M. The position accounts for 2.15% of the portfolio, ranked #10.

London Company of Virginia first reported a position in AER in Q3 2021 and has held it in 19 quarters since. The position peaked at $397M in Q4 2025. 665 funds tracked by Wall St. Rank hold AER as of Q1 2026.

London Company of Virginia held 2,544,068 shares of AerCap worth $349M as of Q1 2026.
London Company of Virginia sold 217,316 AerCap shares in Q1 2026, an estimated $31.1M.
AerCap made up 2.15% of London Company of Virginia's portfolio in Q1 2026, its #10 holding.
London Company of Virginia first reported a position in AerCap in Q3 2021 and has held it in 19 quarters since.
London Company of Virginia's AerCap position peaked at $397M in Q4 2025.
665 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.