Simplex Trading
AER icon

Simplex Trading’s AerCap AER Stock Holding History

Simplex Trading’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 		$7.15M Sell
52,100
-16,300
-24% -$2.33M ﹤0.01% 863
2025
Q4 		$9.83M Sell
68,400
-2,000
-3% -$265K 0.01% 861
2025
Q3 		$8.52M Buy
70,400
+25,700
+57% +$3M ﹤0.01% 1069
2025
Q2 		$5.23M Sell
44,700
-55,800
-56% -$6.03M ﹤0.01% 1305
2025
Q1 		$10.3M Buy
100,500
+54,400
+118% +$5.38M 0.01% 877
2024
Q4 		$4.41M Sell
46,100
-72,800
-61% -$6.98M ﹤0.01% 1568
2024
Q3 		$11.3M Buy
118,900
+71,200
+149% +$6.67M 0.01% 966
2024
Q2 		$4.45M Sell
47,700
-47,300
-50% -$4.21M ﹤0.01% 1516
2024
Q1 		$8.26M Buy
95,000
+51,300
+117% +$4.03M ﹤0.01% 1251
2023
Q4 		$3.25M Buy
43,700
+12,300
+39% +$812K ﹤0.01% 1927
2023
Q3 		$1.97M Buy
31,400
+17,400
+124% +$1.1M ﹤0.01% 2086
2023
Q2 		$889K Sell
14,000
-2,200
-14% -$127K ﹤0.01% 2714
2023
Q1 		$910K Sell
16,200
-15,400
-49% -$921K ﹤0.01% 2678
2022
Q4 		$1.84M Sell
31,600
-57,200
-64% -$3.16M ﹤0.01% 1937
2022
Q3 		$3.76M Sell
88,800
-11,600
-12% -$513K ﹤0.01% 1418
2022
Q2 		$4.11M Sell
100,400
-17,900
-15% -$829K ﹤0.01% 1264
2022
Q1 		$5.95M Buy
118,300
+85,900
+265% +$5.15M 0.01% 1130
2021
Q4 		$2.12M Sell
32,400
-79,800
-71% -$4.94M ﹤0.01% 1975
2021
Q3 		$5.83M Buy
112,200
+200
+0.2% +$10.7K 0.01% 1075
2021
Q2 		$5.74M Buy
+112,000
New +$6.46M 0.01% 1069
2021
Q1 		– Sell
-549
Closed -$2.5M – 8660
2020
Q4 		$2.5M Sell
549
-283
-34% -$9.88K ﹤0.01% 1540
2020
Q3 		$2.1M Buy
832
+103
+14% +$2.98K ﹤0.01% 1490
2020
Q2 		$2.25M Buy
729
+633
+659% +$18.1K ﹤0.01% 1417
2020
Q1 		$218K Sell
96
-502
-84% -$24.8K ﹤0.01% 3489
2019
Q4 		$3.67M Sell
598
-39
-6% -$2.29K 0.01% 996
2019
Q3 		$3.49M Sell
637
-28
-4% -$1.48K 0.01% 927
2019
Q2 		$3.46M Buy
665
+490
+280% +$24K 0.01% 917
2019
Q1 		$814K Sell
175
-525
-75% -$23.7K ﹤0.01% 2171
2018
Q4 		$2.77M Sell
700
-13
-2% -$651 0.01% 888
2018
Q3 		$4.1M Buy
713
+147
+26% +$8.3K 0.01% 733
2018
Q2 		$3.06M Buy
566
+335
+145% +$18K 0.01% 832
2018
Q1 		$4K Buy
231
+188
+437% +$9.75K ﹤0.01% 4736
2017
Q4 		$4K Sell
43
-208
-83% -$10.8K ﹤0.01% 4628
2017
Q3 		$26K Buy
251
+131
+109% +$6.42K ﹤0.01% 2907
2017
Q2 		$14K Sell
120
-61
-34% -$2.75K ﹤0.01% 3631
2017
Q1 		$16K Sell
181
-237
-57% -$10.6K ﹤0.01% 3471
2016
Q4 		$60K Sell
418
-76
-15% -$3.2K ﹤0.01% 1976
2016
Q3 		$52K Buy
494
+77
+18% +$2.9K ﹤0.01% 2060
2016
Q2 		$20K Buy
417
+210
+101% +$8.06K ﹤0.01% 2882
2016
Q1 		$62K Buy
207
+1
+0.5% +$34 ﹤0.01% 1760
2015
Q4 		$22K Sell
206
-10
-5% -$419 ﹤0.01% 2587
2015
Q3 		$75K Buy
216
+111
+106% +$4.91K 0.01% 1647
2015
Q2 		$1K Buy
105
+36
+52% +$1.71K ﹤0.01% 4540
2015
Q1 		$17K Buy
+69
New +$2.91K ﹤0.01% 2445

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

Simplex Trading's AER Position: Q2 2025 in Review

Simplex Trading sold out of AerCap (AER) in Q2 2025, closing a stake of 13,076 shares — an estimated $1.41M sold.

Simplex Trading first reported a position in AER in Q4 2014 and held it in 23 quarters. The position peaked at $4.32M in Q4 2023. 593 funds tracked by Wall St. Rank hold AER as of Q2 2025.

  • Simplex Trading reported no remaining AerCap position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 13,076 AerCap shares in Q2 2025, an estimated $1.41M.
  • Simplex Trading first reported a position in AerCap in Q4 2014 and held it in 23 quarters.
  • Simplex Trading's AerCap position peaked at $4.32M in Q4 2023.
  • 593 funds tracked by Wall St. Rank held AerCap as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.