Luxor Capital Group’s AerCap AER Stock Holding History

Luxor Capital Group’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	$18.8M	Sell	137,310 -348,790	-72%	-$49.9M	1.31%	17
2025 Q4	$69.9M	Buy	486,100 +192,349	+65%	+$25.5M	5.35%	5
2025 Q3	$35.5M	Buy	293,751 +564	+0.2%	+$65.8K	1.67%	12
2025 Q2	$34.3M	Sell	293,187 -125,618	-30%	-$13.6M	2.53%	12
2025 Q1	$42.8M	Buy	418,805 +5,075	+1%	+$502K	2.44%	11
2024 Q4	$39.6M	Buy	413,730 +70,324	+20%	+$6.75M	2.85%	11
2024 Q3	$32.5M	Sell	343,406 -84,363	-20%	-$7.91M	2.03%	16
2024 Q2	$39.9M	Buy	427,769 +178,440	+72%	+$15.9M	2.8%	13
2024 Q1	$21.7M	Sell	249,329 -188,164	-43%	-$14.8M	1.57%	15
2023 Q4	$32.5M	Buy	437,493 +320,093	+273%	+$21.1M	2.03%	15
2023 Q3	$7.36M	Buy	+117,400	New	+$7.39M	0.16%	31
2022 Q3	–	Sell	-351,562	Closed	-$14.4M	–	94
2022 Q2	$14.4M	Buy	351,562 +263,386	+299%	+$12.2M	0.63%	27
2022 Q1	$4.43M	Sell	88,176 -97,000	-52%	-$5.82M	0.06%	49
2021 Q4	$12.1M	Buy	185,176 +13,125	+8%	+$812K	0.12%	52
2021 Q3	$9.95M	Buy	+172,051	New	+$9.22M	0.09%	64

Other funds holding AER

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $5.56B AUM 47.13% 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 $1.56T AUM 27.86% 1-Year Est. Return

Luxor Capital Group's AER Position: Q1 2026 in Review

Luxor Capital Group reduced its AerCap (AER) stake by 72% in Q1 2026, selling an estimated $49.9M and leaving 137,310 shares worth $18.8M. The position accounts for 1.31% of the portfolio, ranked #17.

Luxor Capital Group first reported a position in AER in Q3 2021 and has held it in 15 quarters since. The position peaked at $69.9M in Q4 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Luxor Capital Group held 137,310 shares of AerCap worth $18.8M as of Q1 2026.
Luxor Capital Group sold 348,790 AerCap shares in Q1 2026, an estimated $49.9M.
AerCap made up 1.31% of Luxor Capital Group's portfolio in Q1 2026, its #17 holding.
Luxor Capital Group first reported a position in AerCap in Q3 2021 and has held it in 15 quarters since.
Luxor Capital Group's AerCap position peaked at $69.9M in Q4 2025.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Luxor Capital Group's 13F filing for Q1 2026, filed 15 May 2026.