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Pekin Hardy Strauss’s AerCap AER Stock Holding History

Pekin Hardy Strauss’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 		$9.18M Sell
66,936
-219
-0.3% -$31.3K 0.96% 19
2025
Q4 		$9.65M Sell
67,155
-28,418
-30% -$3.76M 0.89% 22
2025
Q3 		$11.6M Buy
95,573
+6,477
+7% +$756K 1.16% 13
2025
Q2 		$10.4M Buy
89,096
+4,835
+6% +$523K 1.19% 15
2025
Q1 		$8.61M Sell
84,261
-894
-1% -$88.5K 1.04% 18
2024
Q4 		$8.15M Sell
85,155
-2,600
-3% -$249K 1.03% 18
2024
Q3 		$8.31M Sell
87,755
-320
-0.4% -$30K 1.06% 18
2024
Q2 		$8.21M Sell
88,075
-14,385
-14% -$1.28M 1.13% 19
2024
Q1 		$8.9M Sell
102,460
-10,795
-10% -$848K 1.22% 16
2023
Q4 		$8.42M Sell
113,255
-3,330
-3% -$220K 1.18% 16
2023
Q3 		$7.31M Buy
116,585
+9,226
+9% +$581K 1.15% 17
2023
Q2 		$6.82M Sell
107,359
-8,759
-8% -$505K 0.75% 22
2023
Q1 		$6.53M Buy
116,118
+22,690
+24% +$1.36M 0.87% 25
2022
Q4 		$5.45M Sell
93,428
-96,656
-51% -$5.34M 0.75% 36
2022
Q3 		$8.05M Buy
190,084
+2,475
+1% +$109K 1.28% 15
2022
Q2 		$7.68M Buy
187,609
+17,325
+10% +$803K 1.08% 22
2022
Q1 		$8.56M Sell
170,284
-8,290
-5% -$497K 1.06% 21
2021
Q4 		$11.7M Sell
178,574
-18,675
-9% -$1.16M 1.58% 9
2021
Q3 		$11.4M Buy
197,249
+17,725
+10% +$950K 1.63% 9
2021
Q2 		$9.19M Sell
179,524
-1,921
-1% -$111K 1.28% 16
2021
Q1 		$10.7M Buy
181,445
+18,693
+11% +$910K 1.68% 10
2020
Q4 		$7.42M Buy
+162,752
New +$5.68M 1.29% 20
2020
Q1 		– Sell
-7,165
Closed -$440K – 193
2019
Q4 		$440K Buy
7,165
+950
+15% +$55.9K 0.07% 152
2019
Q3 		$340K Hold
6,215
– – 0.07% 161
2019
Q2 		$323K Hold
6,215
– – 0.06% 157
2019
Q1 		$289K Hold
6,215
– – 0.02% 159
2018
Q4 		$246K Buy
+6,215
New +$311K 0.04% 165

Other funds holding AER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pekin Hardy Strauss's AER Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its AerCap (AER) stake by 0.33% in Q1 2026, selling an estimated $31.3K and leaving 66,936 shares worth $9.18M. The position accounts for 0.96% of the portfolio, ranked #19.

Pekin Hardy Strauss first reported a position in AER in Q4 2018 and has held it in 27 quarters since. The position peaked at $11.7M in Q4 2021. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • Pekin Hardy Strauss held 66,936 shares of AerCap worth $9.18M as of Q1 2026.
  • Pekin Hardy Strauss sold 219 AerCap shares in Q1 2026, an estimated $31.3K.
  • AerCap made up 0.96% of Pekin Hardy Strauss's portfolio in Q1 2026, its #19 holding.
  • Pekin Hardy Strauss first reported a position in AerCap in Q4 2018 and has held it in 27 quarters since.
  • Pekin Hardy Strauss's AerCap position peaked at $11.7M in Q4 2021.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.