AER β€” AERCAP HOLDINGS NV

Ownership history in Townsend & Associates, Inc  Β·  6 quarters on record

AI Ownership Summary

Townsend & Associates, Inc reported AERCAP HOLDINGS NV (AER) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.85% in 2025 Q4. The latest visible filing shows AER at 1.85% 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 Townsend & Associates, Inc'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 1.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.85% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 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 Townsend & Associates, Inc 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 ADDED 144,427 +1,696 +1.2% 1.85% $20.7M 2026-02-14 (Est.) $150.02
2025 Q3 ADDED 142,731 +3,716 +2.7% 1.63% $17.2M 2025-10-21 $119.66
2025 Q2 REDUCED 139,015 -19,027 -12.0% 1.55% $15.6M 2025-07-30 $108.50
2025 Q1 REDUCED 158,042 -28,175 -15.1% 1.56% $14.9M 2025-04-25 $102.53
2024 Q4 ADDED 186,217 +2,998 +1.6% 1.82% $17.8M 2025-02-04 $93.77
2024 Q3 INITIATED 183,219 β€” β€” 1.80% $17.5M 2024-11-01 $93.10

🏒 Other funds also holding AER

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03%

FAQ About Townsend & Associates, Inc and AER

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

How long has Townsend & Associates, Inc reported owning AER?

Townsend & Associates, Inc reported AER across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported AER position in Townsend & Associates, Inc's portfolio?

The largest reported portfolio weight for AER was 1.85% in 2025 Q4.

What is the latest reported AER position on this page?

The most recent filing on this page is 2025 Q4, when Townsend & Associates, Inc reported 144,427 shares, equal to 1.85% of portfolio, with an estimated market value of $20.7M.

What does the chart on this AER ownership page compare?

The chart compares Townsend & Associates, Inc'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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