Thornburg Investment Management’s AerCap AER Stock Holding History

Thornburg Investment 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	$17.8M	Buy	121,999 +6,651	+6%	+$945K	0.17%	58
2026 Q1	$15.8M	Sell	115,348 -1,392	-1%	-$199K	0.16%	63
2025 Q4	$16.8M	Buy	116,740 +44,502	+62%	+$5.89M	0.21%	61
2025 Q3	$8.74M	Buy	+72,238	New	+$8.43M	0.11%	98
2016 Q1	–	Sell	-5,679,201	Closed	-$245M	–	266
2015 Q4	$245M	Buy	5,679,201 +26,497	+0.5%	+$1.11M	1.56%	12
2015 Q3	$216M	Buy	5,652,704 +1,656,211	+41%	+$73.2M	1.36%	13
2015 Q2	$183M	Buy	3,996,493 +2,419,332	+153%	+$115M	1.05%	25
2015 Q1	$68.8M	Buy	+1,577,161	New	+$66.5M	0.38%	72

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 $3.38T AUM 44.17% 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

Thornburg Investment Management's AER Position: Q2 2026 in Review

Thornburg Investment Management increased its AerCap (AER) stake by 5.8% in Q2 2026, buying an estimated $945K and bringing the position to 121,999 shares worth $17.8M. The position accounts for 0.17% of the portfolio, ranked #58.

Thornburg Investment Management first reported a position in AER in Q1 2015 and has held it in 8 quarters since. The position peaked at $245M in Q4 2015. 695 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Thornburg Investment Management held 121,999 shares of AerCap worth $17.8M as of Q2 2026.
Thornburg Investment Management bought 6,651 AerCap shares in Q2 2026, an estimated $945K.
AerCap made up 0.17% of Thornburg Investment Management's portfolio in Q2 2026, its #58 holding.
Thornburg Investment Management first reported a position in AerCap in Q1 2015 and has held it in 8 quarters since.
Thornburg Investment Management's AerCap position peaked at $245M in Q4 2015.
695 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.