AER — AERCAP HOLDINGS NV

Ownership history in TWO SIGMA SECURITIES, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in AERCAP HOLDINGS NV (AER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2025 Q3)
Avg. % of fund
0.02%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,844 +5,110 +186.9% 0.14% $949K $120.67
2025 Q2 ADDED 2,734 +434 +18.9% 0.04% $320K $116.41
2024 Q3 REDUCED 2,300 -300 -11.5% 0.00% $218K $93.51
2024 Q3 REDUCED 2,600 -1,459 -35.9% 0.00% $246K $93.51
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AER price (monthly, adj. close)

Other funds also holding AER

As of 2025 Q4 — sorted by position size

High Ground Investment Management LLP 3Y 24.62% REDWOOD CAPITAL MANAGEMENT, LLC 3Y 7Y 20.08% MBB PUBLIC MARKETS I LLC 3Y 17.02% Dorsey Asset Management, LLC 3Y 7Y 15.18% 59 North Capital Management, LP 3Y 14.82% KIZE CAPITAL LP 3Y 13.35% L1 Capital International Pty Ltd 11.35% DONALD SMITH & CO., INC. 3Y 7Y 8.3% M3F, Inc. 3Y 7Y 8.23% Bruce & Co., Inc. 3Y 7Y 8.18%
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