YIH
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Y-Intercept (HK)’s AerCap AER Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-34,446
Closed -$4.17M – 1493
2025
Q3 		$4.17M Sell
34,446
-10,389
-23% -$1.21M 0.1% 267
2025
Q2 		$5.25M Buy
44,835
+28,781
+179% +$3.11M 0.13% 206
2025
Q1 		$1.64M Buy
16,054
+2,795
+21% +$277K 0.11% 244
2024
Q4 		$1.27M Sell
13,259
-6,519
-33% -$625K 0.08% 339
2024
Q3 		$1.87M Buy
19,778
+15,412
+353% +$1.44M 0.11% 225
2024
Q2 		$407K Sell
4,366
-42,574
-91% -$3.79M 0.02% 906
2024
Q1 		$4.08M Buy
46,940
+29,718
+173% +$2.33M 0.31% 52
2023
Q4 		$1.28M Buy
17,222
+2,345
+16% +$155K 0.12% 234
2023
Q3 		$932K Sell
14,877
-6,681
-31% -$421K 0.09% 338
2023
Q2 		$1.37M Buy
+21,558
New +$1.24M 0.14% 189
2022
Q1 		– Sell
-60,727
Closed -$3.97M – 703
2021
Q4 		$3.97M Buy
60,727
+50,496
+494% +$3.13M 0.94% 10
2021
Q3 		$591K Buy
+10,231
New +$548K 0.11% 293
2021
Q2 		– Sell
-7,411
Closed -$442K – 600
2021
Q1 		$442K Buy
+7,411
New +$361K 0.12% 285

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 $32.7B AUM 17.15% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Y-Intercept (HK)'s AER Position: Q4 2025 in Review

Y-Intercept (HK) sold out of AerCap (AER) in Q4 2025, closing a stake of 34,446 shares — an estimated $4.17M sold.

Y-Intercept (HK) first reported a position in AER in Q1 2021 and held it in 13 quarters. The position peaked at $5.25M in Q2 2025. 634 funds tracked by Wall St. Rank hold AER as of Q4 2025.

  • Y-Intercept (HK) reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 34,446 AerCap shares in Q4 2025, an estimated $4.17M.
  • Y-Intercept (HK) first reported a position in AerCap in Q1 2021 and held it in 13 quarters.
  • Y-Intercept (HK)'s AerCap position peaked at $5.25M in Q2 2025.
  • 634 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.