SG Americas Securities
AER icon

SG Americas Securities’s AerCap AER Stock Holding History

SG Americas Securities’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 		$18.8M Sell
129,065
-76,277
-37% -$10.8M 0.01% 619
2026
Q1 		$28.2M Buy
205,342
+38,392
+23% +$5.49M 0.03% 424
2025
Q4 		$24M Buy
166,950
+59,331
+55% +$7.86M 0.03% 437
2025
Q3 		$13M Buy
107,619
+48,456
+82% +$5.66M 0.04% 271
2025
Q2 		$6.92M Sell
59,163
-397,183
-87% -$42.9M 0.03% 384
2025
Q1 		$46.6M Buy
456,346
+410,085
+886% +$40.6M 0.15% 94
2024
Q4 		$4.43M Buy
46,261
+28,452
+160% +$2.73M 0.02% 374
2024
Q3 		$1.69M Sell
17,809
-16,033
-47% -$1.5M 0.01% 754
2024
Q2 		$3.15M Sell
33,842
-14,144
-29% -$1.26M 0.02% 752
2024
Q1 		$4.17M Sell
47,986
-123,664
-72% -$9.72M 0.02% 605
2023
Q4 		$12.8M Buy
171,650
+11,952
+7% +$789K 0.12% 161
2023
Q3 		$10M Buy
159,698
+23,466
+17% +$1.48M 0.11% 165
2023
Q2 		$8.65M Sell
136,232
-29,629
-18% -$1.71M 0.07% 209
2023
Q1 		$9.33M Sell
165,861
-3,175
-2% -$190K 0.11% 143
2022
Q4 		$9.86M Buy
169,036
+44
+0% +$2.43K 0.12% 144
2022
Q3 		$7.15M Sell
168,992
-526
-0.3% -$23.2K 0.09% 195
2022
Q2 		$6.94M Buy
169,518
+17,070
+11% +$791K 0.07% 219
2022
Q1 		$7.67M Sell
152,448
-17,036
-10% -$1.02M 0.06% 280
2021
Q4 		$11.1M Sell
169,484
-4,467
-3% -$276K 0.06% 243
2021
Q3 		$10.1M Buy
173,951
+3,066
+2% +$164K 0.05% 265
2021
Q2 		$8.75M Buy
170,885
+939
+0.6% +$54.2K 0.04% 397
2021
Q1 		$9.98M Sell
169,946
-9,739
-5% -$474K 0.05% 290
2020
Q4 		$8.19M Buy
179,685
+70,833
+65% +$2.47M 0.04% 316
2020
Q3 		$2.74M Buy
108,852
+13,997
+15% +$406K 0.02% 578
2020
Q2 		$2.92M Sell
94,855
-7,354
-7% -$210K 0.02% 603
2020
Q1 		$2.33M Buy
+102,209
New +$5.04M 0.02% 715
2019
Q4 		– Sell
-5,100
Closed -$279K – 3261
2019
Q3 		$279K Sell
5,100
-9,753
-66% -$515K ﹤0.01% 2189
2019
Q2 		$773K Buy
14,853
+4,677
+46% +$229K 0.01% 1598
2019
Q1 		$474K Sell
10,176
-33,420
-77% -$1.51M ﹤0.01% 1883
2018
Q4 		$1.73M Buy
43,596
+12,643
+41% +$633K 0.02% 972
2018
Q3 		$1.78M Buy
30,953
+18,096
+141% +$1.02M 0.01% 1250
2018
Q2 		$696K Sell
12,857
-91,957
-88% -$4.95M 0.01% 1749
2018
Q1 		$5.32M Buy
104,814
+88,212
+531% +$4.57M 0.04% 389
2017
Q4 		$873K Buy
16,602
+6,370
+62% +$332K 0.01% 1473
2017
Q3 		$523K Sell
10,232
-157,084
-94% -$7.7M ﹤0.01% 1812
2017
Q2 		$7.77M Buy
167,316
+152,500
+1,029% +$6.87M 0.07% 275
2017
Q1 		$681K Buy
14,816
+3,454
+30% +$155K 0.01% 1640
2016
Q4 		$473K Buy
11,362
+2,043
+22% +$85.9K ﹤0.01% 1742
2016
Q3 		$359K Sell
9,319
-20,308
-69% -$766K ﹤0.01% 1994
2016
Q2 		$995K Sell
29,627
-567,140
-95% -$21.8M 0.01% 1301
2016
Q1 		$23.1M Buy
596,767
+579,038
+3,266% +$19.9M 0.17% 94
2015
Q4 		$765K Buy
+17,729
New +$742K 0.01% 1316
2014
Q4 		– Sell
-2,800
Closed -$115K – 3154
2014
Q3 		$115K Buy
+2,800
New +$127K ﹤0.01% 2295

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
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

SG Americas Securities's AER Position: Q2 2026 in Review

SG Americas Securities reduced its AerCap (AER) stake by 37% in Q2 2026, selling an estimated $10.8M and leaving 129,065 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #619.

SG Americas Securities first reported a position in AER in Q3 2014 and has held it in 43 quarters since. The position peaked at $46.6M in Q1 2025. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • SG Americas Securities held 129,065 shares of AerCap worth $18.8M as of Q2 2026.
  • SG Americas Securities sold 76,277 AerCap shares in Q2 2026, an estimated $10.8M.
  • AerCap made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #619 holding.
  • SG Americas Securities first reported a position in AerCap in Q3 2014 and has held it in 43 quarters since.
  • SG Americas Securities's AerCap position peaked at $46.6M in Q1 2025.
  • 690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.