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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
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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Thornburg Investment Management's AER Position: Q1 2026 in Review

Thornburg Investment Management reduced its AerCap (AER) stake by 1.2% in Q1 2026, selling an estimated $199K and leaving 115,348 shares worth $15.8M. The position accounts for 0.16% of the portfolio, ranked #63.

Thornburg Investment Management first reported a position in AER in Q1 2015 and has held it in 7 quarters since. The position peaked at $245M in Q4 2015. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • Thornburg Investment Management held 115,348 shares of AerCap worth $15.8M as of Q1 2026.
  • Thornburg Investment Management sold 1,392 AerCap shares in Q1 2026, an estimated $199K.
  • AerCap made up 0.16% of Thornburg Investment Management's portfolio in Q1 2026, its #63 holding.
  • Thornburg Investment Management first reported a position in AerCap in Q1 2015 and has held it in 7 quarters since.
  • Thornburg Investment Management's AerCap position peaked at $245M in Q4 2015.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.