AER β€” AerCap Holdings

Ownership history in Bruce & Co., Inc.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Bruce & Co., Inc. reported a position in AerCap Holdings (AER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.18% (2025 Q4)
πŸ“Š Avg. % of fund
5.81%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Bruce & Co., Inc. Γ— AER AI Analytics

πŸ“ˆ Bruce & Co., Inc. outperformed the S&P 500 by +20.7% annually on this AER position. Timing score: 100% (3/3 decisions correct). Average cost basis: $95.41. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+20.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 20.7% per year on this position.
5 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$95.41
+50.3% vs current ($143.37)

Best entry: $93.51 (2024 Q3)  Β·  Worst: $101.41 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Bruce & Co., Inc. has been actively increasing its AER allocation β€” a bullish signal from insiders.
Currently 8.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AER price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 183,500 β€” 0% 8.18% $26.4M $143.37
2025 Q3 UNCHANGED 183,500 β€” 0% 6.88% $22.2M $120.67
2025 Q2 UNCHANGED 183,500 β€” 0% 6.96% $21.5M $116.41
2025 Q1 ADDED 183,500 +33,500 +22.3% 6.01% $18.7M $101.41
2024 Q4 ADDED 150,000 +70,000 +87.5% 4.61% $14.4M $94.72
2024 Q3 INITIATED 80,000 β€” β€” 2.21% $7.6M $93.51
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