Todd Asset Management’s AerCap AER Stock Holding History

Todd Asset 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	$72.7M	Buy	530,143 +5,415	+1%	+$774K	1.42%	14
2025 Q4	$75.4M	Sell	524,728 -9,233	-2%	-$1.22M	1.47%	11
2025 Q3	$64.6M	Buy	533,961 +7,813	+1%	+$912K	1.31%	15
2025 Q2	$61.6M	Buy	526,148 +6,259	+1%	+$677K	1.33%	16
2025 Q1	$53.1M	Sell	519,889 -4,089	-0.8%	-$405K	1.25%	20
2024 Q4	$50.1M	Buy	523,978 +5,595	+1%	+$537K	1.2%	21
2024 Q3	$49.1M	Sell	518,383 -4,119	-0.8%	-$386K	1.14%	21
2024 Q2	$48.7M	Buy	522,502 +588	+0.1%	+$52.4K	1.01%	14
2024 Q1	$45.4M	Buy	521,914 +44,568	+9%	+$3.5M	0.93%	24
2023 Q4	$35.5M	Sell	477,346 -13,205	-3%	-$872K	0.78%	40
2023 Q3	$30.7M	Sell	490,551 -5,134	-1%	-$323K	0.73%	51
2023 Q2	$31.5M	Buy	495,685 +4,752	+1%	+$274K	0.73%	48
2023 Q1	$27.6M	Buy	490,933 +4,246	+0.9%	+$254K	0.67%	62
2022 Q4	$28.4M	Buy	486,687 +1,040	+0.2%	+$57.5K	0.69%	55
2022 Q3	$20.6M	Sell	485,647 -9,087	-2%	-$402K	0.58%	71
2022 Q2	$20.3M	Sell	494,734 -47,887	-9%	-$2.22M	0.52%	94
2022 Q1	$27.2M	Sell	542,621 -56,797	-9%	-$3.41M	0.6%	79
2021 Q4	$39.2M	Sell	599,418 -1,635	-0.3%	-$101K	0.84%	42
2021 Q3	$34.7M	Buy	601,053 +10,622	+2%	+$569K	0.8%	43
2021 Q2	$30.2M	Sell	590,431 -1,025	-0.2%	-$59.2K	0.68%	56
2021 Q1	$34.7M	Sell	591,456 -149,067	-20%	-$7.26M	0.82%	38
2020 Q4	$33.8M	Buy	740,523 +16,971	+2%	+$592K	0.86%	32
2020 Q3	$18.2M	Buy	723,552 +6,964	+1%	+$202K	0.54%	80
2020 Q2	$22.1M	Sell	716,588 -36,078	-5%	-$1.03M	0.7%	59
2020 Q1	$17.2M	Buy	752,666 +221,270	+42%	+$10.9M	0.66%	62
2019 Q4	$32.7M	Buy	531,396 +55,033	+12%	+$3.24M	0.81%	36
2019 Q3	$26.1M	Buy	476,363 +435,881	+1,077%	+$23M	0.71%	45
2019 Q2	$24.6M	Sell	40,482 -426,383	-91%	-$20.9M	0.67%	54
2019 Q1	$21.7M	Buy	466,865 +5,823	+1%	+$263K	0.61%	59
2018 Q4	$18.3M	Buy	461,042 +18,032	+4%	+$903K	0.58%	65
2018 Q3	$25.5M	Buy	443,010 +1,232	+0.3%	+$69.6K	0.7%	45
2018 Q2	$23.9M	Buy	441,778 +2,507	+0.6%	+$135K	0.67%	51
2018 Q1	$22.3M	Buy	439,271 +18,904	+4%	+$980K	0.61%	60
2017 Q4	$22.1M	Sell	420,367 -13,798	-3%	-$718K	0.6%	65
2017 Q3	$22.2M	Sell	434,165 -1,499	-0.3%	-$73.5K	0.61%	62
2017 Q2	$20.2M	Sell	435,664 -167	-0%	-$7.53K	0.58%	64
2017 Q1	$20M	Sell	435,831 -1,374	-0.3%	-$61.5K	0.58%	65
2016 Q4	$18.2M	Sell	437,205 -1,461	-0.3%	-$61.5K	0.55%	70
2016 Q3	$16.9M	Sell	438,666 -115,029	-21%	-$4.34M	0.51%	78
2016 Q2	$18.6M	Buy	553,695 +70,978	+15%	+$2.72M	0.59%	61
2016 Q1	$18.7M	Buy	482,717 +97,425	+25%	+$3.35M	0.56%	72
2015 Q4	$16.6M	Buy	385,292 +48,577	+14%	+$2.03M	0.5%	65
2015 Q3	$12.9M	Buy	336,715 +35,385	+12%	+$1.56M	0.4%	82
2015 Q2	$13.8M	Buy	301,330 +203,308	+207%	+$9.63M	0.38%	92
2015 Q1	$4.28M	Buy	+98,022	New	+$4.13M	0.12%	147

Other funds holding AER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Todd Asset Management's AER Position: Q1 2026 in Review

Todd Asset Management increased its AerCap (AER) stake by 1% in Q1 2026, buying an estimated $774K and bringing the position to 530,143 shares worth $72.7M. The position accounts for 1.42% of the portfolio, ranked #14.

Todd Asset Management first reported a position in AER in Q1 2015 and has held it in 45 quarters since. The position peaked at $75.4M in Q4 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Todd Asset Management held 530,143 shares of AerCap worth $72.7M as of Q1 2026.
Todd Asset Management bought 5,415 AerCap shares in Q1 2026, an estimated $774K.
AerCap made up 1.42% of Todd Asset Management's portfolio in Q1 2026, its #14 holding.
Todd Asset Management first reported a position in AerCap in Q1 2015 and has held it in 45 quarters since.
Todd Asset Management's AerCap position peaked at $75.4M in Q4 2025.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

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