Los Angeles Capital Management’s AerCap AER Stock Holding History

Los Angeles Capital Management’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	$86.7K	Buy	+595	New	+$84.5K	﹤0.01%	1388
2026 Q1	–	Sell	-8,518	Closed	-$1.11M	–	2384
2025 Q4	$1.11M	Sell	8,518 -16	-0.2%	-$2.12K	﹤0.01%	594
2025 Q3	$1.03M	Buy	8,534 +4,294	+101%	+$501K	﹤0.01%	698
2025 Q2	$496K	Buy	4,240 +292	+7%	+$31.6K	﹤0.01%	859
2025 Q1	$403K	Buy	+3,948	New	+$391K	﹤0.01%	801
2024 Q3	–	Sell	-10,120	Closed	-$943K	–	1154
2024 Q2	$943K	Buy	+10,120	New	+$901K	﹤0.01%	672
2023 Q4	–	Sell	-10,529	Closed	-$660K	–	1122
2023 Q3	$660K	Sell	10,529 -45,219	-81%	-$2.85M	﹤0.01%	762
2023 Q2	$3.54M	Hold	55,748	–	–	0.01%	377
2023 Q1	$3.13M	Buy	55,748 +36,731	+193%	+$2.2M	0.01%	413
2022 Q4	$1.11M	Buy	+19,017	New	+$1.05M	0.01%	679
2019 Q2	–	Sell	-109,800	Closed	-$5.11M	–	1337
2019 Q1	$5.11M	Sell	109,800 -59,696	-35%	-$2.7M	0.03%	433
2018 Q4	$6.71M	Sell	169,496 -159,762	-49%	-$8M	0.04%	335
2018 Q3	$18.9M	Sell	329,258 -36,900	-10%	-$2.08M	0.1%	228
2018 Q2	$19.8M	Buy	366,158 +290,862	+386%	+$15.7M	0.11%	230
2018 Q1	$3.82M	Buy	75,296 +28,600	+61%	+$1.48M	0.02%	479
2017 Q4	$2.46M	Sell	46,696 -236,865	-84%	-$12.3M	0.01%	610
2017 Q3	$14.5M	Sell	283,561 -636,040	-69%	-$31.2M	0.08%	262
2017 Q2	$42.7M	Buy	919,601 +100,497	+12%	+$4.53M	0.27%	92
2017 Q1	$37.7M	Buy	+819,104	New	+$36.7M	0.27%	102
2016 Q2	–	Sell	-32,800	Closed	-$1.27M	–	1230
2016 Q1	$1.27M	Buy	+32,800	New	+$1.13M	0.01%	567

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

Los Angeles Capital Management's AER Position: Q2 2026 in Review

Los Angeles Capital Management opened a new position in AerCap (AER) in Q2 2026: 595 shares worth $86.7K. The stake represents ﹤0.01% of the portfolio and ranks #1388 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in AER as recently as Q4 2025.

Los Angeles Capital Management first reported a position in AER in Q1 2016 and has held it in 20 quarters since. The position peaked at $42.7M in Q2 2017. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Los Angeles Capital Management held 595 shares of AerCap worth $86.7K as of Q2 2026.
AerCap was a new Los Angeles Capital Management position in Q2 2026.
AerCap made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1388 holding.
Los Angeles Capital Management first reported a position in AerCap in Q1 2016 and has held it in 20 quarters since.
Los Angeles Capital Management's AerCap position peaked at $42.7M in Q2 2017.
690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.