AerCap Holdings N.V. 13F holders
Of the 44 funds followed here, 11 reported a position in AerCap Holdings N.V. in a 13F for the quarter ended 30 June 2026. The largest: Harris Associates, 6.5 million shares worth $941.8 million, 1.2% of its reported book. New this quarter: Greenlight Capital.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Harris Associates | 6,460,145 | $941.8 million | 1.2% | +558,523 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 3,397,489 | $495.3 million | 0.4% | -138,110 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 2,426,017 | $353.7 million | 0.0% | held | 30 June 2026 | 13F | |
| Geode Capital Management | 1,609,551 | $232.5 million | 0.0% | +43,651 | added | 30 June 2026 | 13F |
| FMR LLC | 690,919 | $100.7 million | 0.0% | -56,735 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 628,196 | $91.6 million | 0.0% | +66,711 | added | 30 June 2026 | 13F |
| Alyeska | 462,066 | $67.4 million | 0.2% | -118,494 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 294,066 | $42.9 million | 0.0% | -22,557 | trimmed | 30 June 2026 | 13F |
| Greenlight Capital | 250,000 | $18.6 million | 0.9% | +250,000 | new | 31 December 2023 | 13F |
| Bridgewater Associates | 43,089 | $6.3 million | 0.0% | +19,006 | added | 30 June 2026 | 13F |
| Baillie Gifford | 11,897 | $1.7 million | 0.0% | +1,106 | added | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 11.0 million | 7.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Eagle Capital Management, LLC and 1 other | 7.3 million | 4.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Eagle Capital Management, LLC and 1 other | 10.2 million | 6.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 80 | $149.83 | SEC |
| 17 August 2026 | 5 | $152.45 | SEC |
| 11 August 2026 | 33 | $149.58 | SEC |
| 7 August 2026 | 8 | $155.24 | SEC |
| 17 July 2026 | 1 | $147.16 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 80 on 27 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to AER by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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