AerCap Holdings N.V.
US ˙ NYSE ˙ NL0000687663

SecurityAER / AerCap Holdings N.V.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership22,373 shares
Latest Disclosed Value $ 3,069,128
Macquarie Group Ltd reports 6.71% increase in ownership of AER / AerCap Holdings N.V.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 22,373 shares of AerCap Holdings N.V. (US:AER) valued at $3,069,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,967 shares of AerCap Holdings N.V.. This represents a change in shares of 6.71% during the quarter. The current value of the position is $3,052,572 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AERCAP HOLDINGS SHS N00985106 22,373 1,406 6.71 3,069 1.82 0.0143
2026-02-13 2025-12-31 13F AERCAP HOLDINGS SHS N00985106 20,967 2,385 12.84 3,014 34.07 0.0132
2025-11-13 2025-09-30 13F AERCAP HOLDINGS SHS N00985106 18,582 1,181 6.79 2,248 10.47 0.0026
2025-08-14 2025-06-30 13F AERCAP HOLDINGS SHS N00985106 17,401 0 0.00 2,036 14.52 0.0025
2025-08-14 2025-03-31 13F/A-1 AERCAP HOLDINGS SHS N00985106 17,401 -8,102 -31.77 1,778 -27.17 0.0022
2025-05-15 2025-03-31 13F AERCAP HOLDINGS SHS N00985106 17,401 -8,102 1,778 0.0015
2025-02-14 2024-12-31 13F AERCAP HOLDINGS SHS N00985106 25,503 765 3.09 2,441 4.14 0.0030
2024-11-14 2024-09-30 13F AERCAP HOLDINGS SHS N00985106 24,738 -56,132 -69.41 2,343 -68.91 0.0025
2024-08-09 2024-06-30 13F AERCAP HOLDINGS SHS N00985106 80,870 68,427 549.92 7,537 597.22 0.0086
2024-05-14 2024-03-31 13F AERCAP HOLDINGS SHS N00985106 12,443 -3,269 -20.81 1,082 -7.37 0.0012
2024-02-14 2023-12-31 13F AERCAP HOLDINGS SHS N00985106 15,712 2,862 22.27 1,168 44.97 0.0013
2023-11-14 2023-09-30 13F AERCAP HOLDINGS SHS N00985106 12,850 288 2.29 806 0.88 0.0010
2023-10-27 2023-06-30 13F/A-2 AERCAP HOLDINGS SHS N00985106 12,562 291 2.37 798 15.65 0.0009
2023-10-12 2023-06-30 13F/A-1 AERCAP HOLDINGS SHS N00985106 12,562 291 798 0.0008
2023-08-14 2023-06-30 13F AERCAP HOLDINGS SHS N00985106 12,562 291 798 0.0008
2023-06-01 2023-03-31 13F/A-1 AERCAP HOLDINGS SHS N00985106 12,271 2,720 28.48 690 23.88 0.0008
2023-05-15 2023-03-31 13F AERCAP HOLDINGS SHS N00985106 12,271 2,720 690 0.0006
2023-02-21 2022-12-31 13F AERCAP HOLDINGS SHS N00985106 9,551 -793 -7.67 557 27.17 0.0007
2022-11-14 2022-09-30 13F AERCAP HOLDINGS SHS N00985106 10,344 -409 -3.80 438 -0.23 0.0005
2022-08-17 2022-06-30 13F/A-1 AERCAP HOLDINGS SHS N00985106 10,753 2,630 32.38 439 7.60 0.0005
2022-08-15 2022-06-30 13F AERCAP HOLDINGS SHS N00985106 10,753 2,630 439 0.0002
2022-05-16 2022-03-31 13F AERCAP HOLDINGS SHS N00985106 8,123 1,365 20.20 408 -7.69 0.0003
2022-02-11 2021-12-31 13F AERCAP HOLDINGS SHS N00985106 6,758 -202 -2.90 442 9.95 0.0004
2021-11-12 2021-09-30 13F AERCAP HOLDINGS SH N00985106 6,960 -1,472 -17.46 402 -6.94 0.0003
2021-08-13 2021-06-30 13F AERCAP HOLDINGS SH N00985106 8,432 977 13.11 432 -1.37 0.0004
2021-05-14 2021-03-31 13F AERCAP HOLDINGS SH N00985106 7,455 3,138 72.69 438 122.34 0.0006
2021-02-16 2020-12-31 13F AERCAP HOLDINGS SHS N00985106 4,317 -16,072 -78.83 197 -61.67 0.0003
2020-11-13 2020-09-30 13F AERCAP HOLDINGS SHS N00985106 20,389 10,386 103.83 514 66.88 0.0009
2020-08-11 2020-06-30 13F AERCAP HOLDINGS SHS N00985106 10,003 6,303 170.35 308 266.67 0.0005
2020-05-15 2020-03-31 13F AERCAP HOLDINGS SHS N00985106 3,700 0 0.00 84 -63.00 0.0002
2020-03-18 2019-12-31 13F/A-2 AERCAP HOLDINGS SHS N00985106 3,700 -500 -11.90 227 -1.30 0.0003
2020-02-28 2019-12-31 13F/A-1 AERCAP HOLDINGS SHS N00985106 3,700 0 227 0.0003
2020-02-14 2019-12-31 13F AERCAP HOLDINGS SHS N00985106 3,700 -500 227 284.8658
2019-11-14 2019-09-30 13F AERCAP HOLDINGS SHS N00985106 4,200 0 0.00 230 5.50 0.0004
2019-11-06 2019-06-30 13F/A-2 AERCAP HOLDINGS SHS N00985106 4,200 0 0.00 218 11.79 0.0004
2019-09-24 2019-06-30 13F/A-1 AERCAP HOLDINGS SHS N00985106 4,200 0 218 0.0004
2019-08-14 2019-06-30 13F AERCAP HOLDINGS SHS N00985106 4,200 0 218
2019-05-15 2019-03-31 13F AERCAP HOLDINGS SHS N00985106 4,200 -5,700 -57.58 195 -50.26 0.0003
2019-02-15 2018-12-31 13F AERCAP HOLDINGS SHS N00985106 9,900 3,900 65.00 392 13.62 0.0008
2018-11-15 2018-09-30 13F AERCAP HOLDINGS SH N00985106 6,000 -500 -7.69 345 -1.99 0.0006
2019-03-21 2018-06-30 13F/A-1 AERCAP HOLDINGS SH N00985106 6,500 0 0.00 352 6.67 0.0006
2018-08-14 2018-06-30 13F AERCAP HOLDINGS SH N00985106 6,500 0 352
2018-05-11 2018-03-31 13F AERCAP HOLDINGS SHS N00985106 6,500 -500 -7.14 330 -13.61 0.0006
2018-02-14 2017-12-31 13F AERCAP HOLDINGS SHS N00985106 7,000 -5,300 -43.09 382 -39.27 0.0007
2017-11-08 2017-09-30 13F AERCAP HOLDINGS SHS N00985106 12,300 5,000 68.49 629 85.55 0.0011
2017-08-14 2017-06-30 13F AERCAP HOLDINGS SHS N00985106 7,300 -10,800 -59.67 339 -59.25 0.0006
2017-05-15 2017-03-31 13F AerCap Holdings SHS N00985106 18,100 7,800 75.73 832 93.94 0.0015
2017-03-30 2016-12-31 13F/A-1 AerCap Holdings Common Stock N00985106 10,300 -31,400 -75.30 429 -94.63 0.0008
2017-02-15 2016-12-31 13F AerCap Holdings Common Stock N00985106 10,300 429
2016-11-15 2016-09-30 13F ALPHABET INC-CL A Common Stock N00985106 41,700 41,670 138,900.00 7,994 799,300.00 0.0154
2016-09-14 2016-06-30 13F/A-1 AERCAP HOLDINGS COMMON N00985106 30 30 1 0.0000
2016-08-15 2016-06-30 13F AERCAP HOLDINGS COMMON N00985106 30 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.