Scopia Capital Management’s AerCap AER Stock Holding History

Scopia 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	$3.53M	Sell	24,198 -3,385	-12%	-$481K	3.16%	14
2026 Q1	$3.78M	Sell	27,583 -170,965	-86%	-$24.5M	2.6%	17
2025 Q4	$28.5M	Sell	198,548 -76,145	-28%	-$10.1M	5.9%	7
2025 Q3	$33.2M	Sell	274,693 -35,788	-12%	-$4.18M	4.18%	10
2025 Q2	$36.3M	Sell	310,481 -104,879	-25%	-$11.3M	4.44%	9
2025 Q1	$42.4M	Sell	415,360 -274,722	-40%	-$27.2M	6.13%	5
2024 Q4	$66M	Buy	690,082 +423,643	+159%	+$40.6M	6.99%	4
2024 Q3	$25.2M	Buy	266,439 +27,584	+12%	+$2.58M	5.21%	4
2024 Q2	$22.3M	Sell	238,855 -52,686	-18%	-$4.69M	3.3%	13
2024 Q1	$25.3M	Sell	291,541 -203,578	-41%	-$16M	2.77%	15
2023 Q4	$36.8M	Buy	495,119 +66,696	+16%	+$4.4M	4.55%	8
2023 Q3	$26.8M	Buy	428,423 +120,917	+39%	+$7.61M	3.32%	10
2023 Q2	$19.5M	Buy	+307,506	New	+$17.7M	1.97%	22

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

Scopia Capital Management's AER Position: Q2 2026 in Review

Scopia Capital Management reduced its AerCap (AER) stake by 12% in Q2 2026, selling an estimated $481K and leaving 24,198 shares worth $3.53M. The position accounts for 3.16% of the portfolio, ranked #14.

Scopia Capital Management first reported a position in AER in Q2 2023 and has held it in 13 quarters since. The position peaked at $66M in Q4 2024. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Scopia Capital Management held 24,198 shares of AerCap worth $3.53M as of Q2 2026.
Scopia Capital Management sold 3,385 AerCap shares in Q2 2026, an estimated $481K.
AerCap made up 3.16% of Scopia Capital Management's portfolio in Q2 2026, its #14 holding.
Scopia Capital Management first reported a position in AerCap in Q2 2023 and has held it in 13 quarters since.
Scopia Capital Management's AerCap position peaked at $66M in Q4 2024.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Scopia Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.