Reported 900,000 shares, down 100,000 (10.0%) from the prior quarter.
Reported value -4.4%; share count -10.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 112726000 |
| 2021-12-31 | 87370000 |
| 2022-03-31 | 68459000 |
| 2022-06-30 | 49688000 |
| 2022-09-30 | 51375000 |
| 2022-12-31 | 60240128 |
| 2023-03-31 | 101053126 |
| 2023-06-30 | 114154269 |
| 2023-09-30 | 121203780 |
| 2023-12-31 | 153470800 |
| 2024-03-31 | 166432650 |
| 2024-06-30 | 149120000 |
| 2024-09-30 | 151552000 |
| 2024-12-31 | 153120000 |
| 2025-03-31 | 141198940 |
| 2025-06-30 | 167544000 |
| 2025-09-30 | 181500000 |
| 2025-12-31 | 158136000 |
| 2026-03-31 | 137180000 |
| 2026-06-30 | 131202000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 900,000 | -100,000 (-10.0%) | 4.33% | $131,202,000 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,000,000 | -100,000 (-9.1%) | 4.47% | $137,180,000 | 2026-05-15 | |
| Q4 2025 | Reduced | 1,100,000 | -400,000 (-26.7%) | 5.51% | $158,136,000 | 2026-02-17 | |
| Q3 2025 | Added | 1,500,000 | +68,000 (4.7%) | 7.29% | $181,500,000 | 2025-11-14 | |
| Q2 2025 | Added | 1,432,000 | +50,000 (3.6%) | 5.62% | $167,544,000 | 2025-08-14 | |
| Q1 2025 | Reduced | 1,382,000 | -218,000 (-13.6%) | 5.02% | $141,198,940 | 2025-05-15 | |
| Q4 2024 | Unchanged | 1,600,000 | 0 (0.0%) | 6.99% | $153,120,000 | 2025-02-14 | |
| Q3 2024 | Unchanged | 1,600,000 | 0 (0.0%) | 6.4% | $151,552,000 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,600,000 | -315,000 (-16.4%) | 8.74% | $149,120,000 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,915,000 | -150,000 (-7.3%) | 9.54% | $166,432,650 | 2024-05-15 | |
| Q4 2023 | Added | 2,065,000 | +131,000 (6.8%) | 9.31% | $153,470,800 | 2024-02-14 | |
| Q3 2023 | Added | 1,934,000 | +136,861 (7.6%) | 7.48% | $121,203,780 | 2023-11-14 | |
| Q2 2023 | Unchanged | 1,797,139 | 0 (0.0%) | 5.17% | $114,154,269 | 2023-08-14 | |
| Q1 2023 | Added | 1,797,139 | +764,215 (74.0%) | 3.46% | $101,053,126 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,032,924 | -180,757 (-14.9%) | 1.9% | $60,240,128 | 2023-02-14 | |
| Q3 2022 | Unchanged | 1,213,681 | 0 (0.0%) | 1.6% | $51,375,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,213,681 | -147,881 (-10.9%) | 1.58% | $49,688,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,361,562 | +26,044 (2.0%) | 1.51% | $68,459,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 1,335,518 | -614,418 (-31.5%) | 2.32% | $87,370,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,949,936 | +175,756 (9.9%) | 2.51% | $112,726,000 | 2021-11-15 | |
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Who else reported the position
755 managers reported AERCAP HOLDINGS NV for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 13,748,609 | +810,419 | 0.03% | $2,004,272,263 | 8 qtrs |
| HARRIS ASSOCIATES L P | Added | 6,460,145 | +558,523 | 1.25% | $941,759,963 | 3 qtrs |
| STATE STREET CORPORATION | Added | 5,351,498 | +257,541 | 0.02% | $780,153,093 | 53 qtrs |
| TWO SIGMA INVESTMENTS LP | Reduced | 3,394,989 | -140,610 | 0.36% | $494,921,496 | 14 qtrs |
| JPMorgan Chase & Co | Added | 3,335,501 | +264,366 | 0.03% | $492,119,950 | 49 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 3,181,994 | -916,288 | 0.05% | $463,872,000 | 36 qtrs |
| DONALD SMITH & CO INC | Reduced | 2,912,504 | -238,171 | 7.52% | $424,584,833 | 53 qtrs |
| 59 North Capital Management LP | Reduced | 2,794,436 | -328,963 | 9.07% | $407,372,880 | 14 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 2,614,711 | -1,174,645 | 0.08% | $381,172,571 | 23 qtrs |
| ARGA Investment Management LP | Added | 2,520,884 | +2,504,857 | 9.38% | $367,494,470 | 25 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 900,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.