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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
Q3 		– Sell
-24,198
Closed -$3.53M – 1
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

OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $168M AUM

Scopia Capital Management's AER Position: Q3 2026 in Review

Scopia Capital Management sold out of AerCap (AER) in Q3 2026, closing a stake of 24,198 shares — an estimated $3.53M sold.

Scopia Capital Management first reported a position in AER in Q2 2023 and held it in 13 quarters. The position peaked at $66M in Q4 2024. 26 funds tracked by Wall St. Rank hold AER as of Q3 2026.

  • Scopia Capital Management reported no remaining AerCap position as of Q3 2026 after selling out during the quarter.
  • Scopia Capital Management sold 24,198 AerCap shares in Q3 2026, an estimated $3.53M.
  • Scopia Capital Management first reported a position in AerCap in Q2 2023 and held it in 13 quarters.
  • Scopia Capital Management's AerCap position peaked at $66M in Q4 2024.
  • 26 funds tracked by Wall St. Rank held AerCap as of Q3 2026.

Based on Scopia Capital Management's 13F filing for Q3 2026.