AerCap Holdings N.V.
US ˙ NYSE ˙ NL0000687663

SecurityAER / AerCap Holdings N.V.
InstitutionMan Group plc
Latest Disclosed Ownership552,428 shares
Latest Disclosed Value $ 75,782,073
Man Group plc reports 25.55% decrease in ownership of AER / AerCap Holdings N.V.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 552,428 shares of AerCap Holdings N.V. (US:AER) valued at $75,782,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 741,996 shares of AerCap Holdings N.V.. This represents a change in shares of -25.55% during the quarter. The current value of the position is $74,301,566 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.

Upgrade to unlock premium data and export to Excel .

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 552,428 -189,568 -25.55 75,782 -28.96 0.1375
2026-02-17 2025-12-31 13F AERCAP HOLDINGS SHS N00985106 741,996 -764,875 -50.76 106,669 -41.50 0.1813
2025-11-14 2025-09-30 13F AERCAP HOLDINGS SHS N00985106 1,506,871 314,767 26.40 182,331 30.73 0.3171
2025-08-14 2025-06-30 13F AERCAP HOLDINGS SHS N00985106 1,192,104 336,231 39.29 139,476 59.50 0.2657
2025-05-15 2025-03-31 13F AERCAP HOLDINGS SHS N00985106 855,873 -493,576 -36.58 87,445 -32.29 0.2217
2025-02-14 2024-12-31 13F AERCAP HOLDINGS SHS N00985106 1,349,449 359,531 36.32 129,142 37.73 0.3398
2024-11-14 2024-09-30 13F AERCAP HOLDINGS SHS N00985106 989,918 567,702 134.46 93,765 138.28 0.2441
2024-08-14 2024-06-30 13F AERCAP HOLDINGS SHS N00985106 422,216 206,829 96.03 39,351 110.21 0.0994
2024-05-15 2024-03-31 13F AERCAP HOLDINGS SHS N00985106 215,387 -422,744 -66.25 18,719 -60.53 0.0472
2024-02-14 2023-12-31 13F AERCAP HOLDINGS SHS N00985106 638,131 47,426 -13.42 0.1321
2023-11-14 2023-09-30 13F AERCAP HOLDINGS SHS N00985106 54,780 57.77 0.1697
2023-08-14 2023-06-30 13F AERCAP HOLDINGS SHS N00985106 546,621 34,721 603.14 0.1071
2023-05-15 2023-03-31 13F AERCAP HOLDINGS SHS N00985106 4,939 -3.59 0.0176
2023-02-14 2022-12-31 13F AERCAP HOLDINGS SHS N00985106 87,831 -87,932 -50.03 5,122 -31.16 0.0184
2022-11-14 2022-09-30 13F AERCAP HOLDINGS SHS N00985106 175,763 7,440 30.80 0.0345
2022-08-15 2022-06-30 13F AERCAP HOLDINGS SHS N00985106 5,688 11.03 0.0241
2022-05-16 2022-03-31 13F AERCAP HOLDINGS SHS N00985106 101,903 -144,608 -58.66 5,123 -68.23 0.0178
2022-02-14 2021-12-31 13F AERCAP HOLDINGS SHS N00985106 246,511 108,539 78.67 16,126 102.18 0.0518
2021-11-15 2021-09-30 13F AERCAP HOLDINGS SHS N00985106 137,972 -27,134 -16.43 7,976 -5.67 0.0280
2021-08-16 2021-06-30 13F AERCAP HOLDINGS SHS N00985106 165,106 144,147 687.76 8,455 586.84 0.0298
2021-05-17 2021-03-31 13F AERCAP HOLDINGS SHS N00985106 20,959 20,959 1,231 0.0054
2021-02-16 2020-12-31 13F AERCAP HOLDINGS SHS N00985106 0 -313,698 -100.00 0 -100.00
2020-11-16 2020-09-30 13F AERCAP HOLDINGS SHS N00985106 313,698 26,605 9.27 7,902 -10.63 0.0311
2020-08-14 2020-06-30 13F AERCAP HOLDINGS SHS N00985106 287,093 -91,987 -24.27 8,842 2.35 0.0446
2020-05-15 2020-03-31 13F AERCAP HOLDINGS SHS N00985106 379,080 -619,910 -62.05 8,639 -85.93 0.0560
2020-02-18 2019-12-31 13F AERCAP HOLDINGS SHS N00985106 998,990 116,739 13.23 61,408 27.13 0.2020
2019-11-14 2019-09-30 13F AERCAP HOLDINGS SHS N00985106 882,251 205,396 30.35 48,303 37.21 0.1794
2019-08-14 2019-06-30 13F AERCAP HOLDINGS SHS N00985106 676,855 -52,044 -7.14 35,203 3.77 0.1272
2019-05-15 2019-03-31 13F AERCAP HOLDINGS SHS N00985106 728,899 501,136 220.03 33,923 276.13 0.1287
2019-02-14 2018-12-31 13F AERCAP HOLDINGS SHS N00985106 227,763 -72,500 -24.15 9,019 -47.78 0.0401
2018-11-14 2018-09-30 13F AERCAP HOLDINGS SHS N00985106 300,263 -35,600 -10.60 17,271 -5.04 0.0631
2018-08-14 2018-06-30 13F AERCAP HOLDINGS SHS N00985106 335,863 335,863 18,187 0.0748
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.