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Philadelphia Financial Management of San Francisco’s AerCap AER Stock Holding History

Philadelphia Financial Management of San Francisco’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 		$8.81M Buy
+64,253
New +$9.19M 2.55% 13
2024
Q4 		– Sell
-122,612
Closed -$11.6M – 40
2024
Q3 		$11.6M Buy
122,612
+4,177
+4% +$391K 1.84% 21
2024
Q2 		$11M Sell
118,435
-65,494
-36% -$5.83M 1.93% 22
2024
Q1 		$16M Buy
183,929
+49,217
+37% +$3.87M 2.73% 14
2023
Q4 		$10M Sell
134,712
-111,096
-45% -$7.34M 1.77% 21
2023
Q3 		$15.4M Sell
245,808
-6,836
-3% -$430K 3.92% 8
2023
Q2 		$16M Sell
252,644
-36,789
-13% -$2.12M 4.39% 5
2023
Q1 		$16.3M Buy
+289,433
New +$17.3M 6.05% 6
2021
Q1 		– Sell
-153,447
Closed -$6.99M – 47
2020
Q4 		$6.99M Buy
+153,447
New +$5.36M 1.81% 18
2016
Q3 		– Sell
-270,918
Closed -$9.1M – 34
2016
Q2 		$9.1M Sell
270,918
-40,961
-13% -$1.57M 2.09% 28
2016
Q1 		$12.1M Buy
+311,879
New +$10.7M 2.66% 15
2015
Q4 		– Sell
-348,080
Closed -$13.3M – 40
2015
Q3 		$13.3M Buy
348,080
+121,316
+53% +$5.36M 2.84% 16
2015
Q2 		$10.4M Sell
226,764
-197,888
-47% -$9.38M 2.42% 20
2015
Q1 		$18.5M Buy
424,652
+55,984
+15% +$2.36M 4.56% 6
2014
Q4 		$14.3M Sell
368,668
-18,985
-5% -$784K 2.51% 16
2014
Q3 		$15.9M Sell
387,653
-73,659
-16% -$3.35M 2.93% 14
2014
Q2 		$21.1M Buy
461,312
+43,407
+10% +$1.92M 5.56% 5
2014
Q1 		$17.6M Buy
417,905
+22,982
+6% +$896K 4.04% 11
2013
Q4 		$15.1M Sell
394,923
-195,093
-33% -$4.59M 3.77% 9
2013
Q3 		$11.5M Sell
590,016
-88,359
-13% -$1.61M 3.2% 14
2013
Q2 		$11.8M Buy
+678,375
New +$11.1M 3.29% 15

Other funds holding AER

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

Philadelphia Financial Management of San Francisco's AER Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco opened a new position in AerCap (AER) in Q1 2026: 64,253 shares worth $8.81M. The stake represents 2.55% of the portfolio and ranks #13 among its holdings. This is a return to the name: Philadelphia Financial Management of San Francisco previously reported a position in AER as recently as Q3 2024.

Philadelphia Financial Management of San Francisco first reported a position in AER in Q2 2013 and has held it in 21 quarters since. The position peaked at $21.1M in Q2 2014. 665 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • Philadelphia Financial Management of San Francisco held 64,253 shares of AerCap worth $8.81M as of Q1 2026.
  • AerCap was a new Philadelphia Financial Management of San Francisco position in Q1 2026.
  • AerCap made up 2.55% of Philadelphia Financial Management of San Francisco's portfolio in Q1 2026, its #13 holding.
  • Philadelphia Financial Management of San Francisco first reported a position in AerCap in Q2 2013 and has held it in 21 quarters since.
  • Philadelphia Financial Management of San Francisco's AerCap position peaked at $21.1M in Q2 2014.
  • 665 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.