AER β€” AERCAP HOLDINGS NV

Ownership history in MBB PUBLIC MARKETS I LLC  Β·  6 quarters on record

AI Ownership Summary

MBB PUBLIC MARKETS I LLC reported AERCAP HOLDINGS NV (AER) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 18.23% in 2025 Q3. The latest visible filing shows AER at 17.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MBB PUBLIC MARKETS I LLC's position in AERCAP HOLDINGS NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AER was reported at 17.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.23% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MBB PUBLIC MARKETS I LLC held AER β€” position size vs. price
% of Fund (quarterly)    AER price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,133,357 β€” 0% 17.02% $162.9M 2026-02-14 (Est.) $150.02
2025 Q3 ADDED 1,133,357 +292,042 +34.7% 18.23% $137.1M 2025-11-14 $136.49
2025 Q2 ADDED 841,315 +324,589 +62.8% 9.30% $98.4M 2025-08-14 $112.44
2025 Q1 ADDED 516,726 +503,018 +3669.5% 6.53% $52.8M 2025-05-15 $113.02
2024 Q2 ADDED 13,708 +8,688 +173.1% 0.03% $1.3M 2024-08-14 $91.85
2024 Q1 INITIATED 5,020 β€” β€” 0.03% $436K 2024-05-15 $91.15

🏒 Other funds also holding AER

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03% Ares Financial Consulting, LLC 0.02%

FAQ About MBB PUBLIC MARKETS I LLC and AER

These are the practical questions this page is built to answer before you even open the full history table.

How long has MBB PUBLIC MARKETS I LLC reported owning AER?

MBB PUBLIC MARKETS I LLC reported AER across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported AER position in MBB PUBLIC MARKETS I LLC's portfolio?

The largest reported portfolio weight for AER was 18.23% in 2025 Q3.

What is the latest reported AER position on this page?

The most recent filing on this page is 2025 Q4, when MBB PUBLIC MARKETS I LLC reported 1,133,357 shares, equal to 17.02% of portfolio, with an estimated market value of $162.9M.

What does the chart on this AER ownership page compare?

The chart compares MBB PUBLIC MARKETS I LLC's quarterly AER portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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