AerCap Holdings N.V.
US ˙ NYSE ˙ NL0000687663

SecurityAER / AerCap Holdings N.V.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership172 shares
Latest Disclosed Value $ 23,538
Advisory Services Network, LLC ownership in AER / AerCap Holdings N.V.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 172 shares of AerCap Holdings N.V. (US:AER) valued at $23,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of AerCap Holdings N.V.. The current value of the position is $23,468 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 NV SHS Stock N00985106 172 172 24 0.0002
2026-02-17 2025-12-31 13F AERCAP HOLDINGS Stock N00985106 0 -291 -100.00 0 -100.00
2025-11-18 2025-09-30 13F AERCAP HOLDINGS Stock N00985106 291 291 35 0.0005
2024-05-06 2024-03-31 13F AERCAP HOLDINGS Stock N00985106 0 -152 -100.00 0 -100.00
2024-02-09 2023-12-31 13F AERCAP HOLDINGS Stock N00985106 152 152 11 0.0003
2023-08-09 2023-06-30 13F AERCAP HOLDINGS Stock N00985106 0 -536 -100.00 0 -100.00
2023-05-17 2023-03-31 13F AERCAP HOLDINGS Stock N00985106 536 0 0.00 30 -3.23 0.0008
2023-02-13 2022-12-31 13F AERCAP HOLDINGS Stock N00985106 536 536 31 0.0010
2021-11-05 2021-09-30 13F AERCAP HOLDINGS Stock N00985106 0 -493 -100.00 0 -100.00
2021-08-12 2021-06-30 13F AERCAP HOLDINGS Stock N00985106 493 493 25 0.0008
2021-02-09 2020-12-31 13F AERCAP HOLDINGS Stock N00985106 0 -230 -100.00 0 -100.00
2020-11-16 2020-09-30 13F AERCAP HOLDINGS Stock N00985106 230 230 6 0.0003
2020-08-10 2020-06-30 13F AERCAP HOLDINGS Stock N00985106 0 -65 -100.00 0 -100.00
2020-05-15 2020-03-31 13F AERCAP HOLDINGS Stock N00985106 65 -227 -77.74 1 -94.44 0.0001
2020-02-04 2019-12-31 13F AERCAP HOLDINGS Stock N00985106 292 -345 -54.16 18 -45.45 0.0009
2019-11-04 2019-09-30 13F AERCAP HOLDINGS Stock N00985106 637 0 0.00 33 0.00 0.0020
2019-08-01 2019-06-30 13F AERCAP HOLDINGS Stock N00985106 637 156 32.43 33 50.00 0.0020
2019-05-20 2019-03-31 13F AERCAP HOLDINGS Stock N00985106 481 -600 -55.50 22 -48.84 0.0015
2019-02-15 2018-12-31 13F AERCAP HOLDINGS Stock N00985106 1,081 -1,702 -61.16 43 -73.12 0.0038
2018-11-02 2018-09-30 13F AERCAP HOLDINGS Stock N00985106 2,783 823 41.99 160 45.45 0.0117
2018-07-27 2018-06-30 13F AERCAP HOLDINGS Stock N00985106 1,960 0 0.00 110 11.11 0.0084
2018-04-23 2018-03-31 13F AERCAP HOLDINGS Stock N00985106 1,960 170 9.50 99 5.32 0.0079
2018-02-08 2017-12-31 13F AERCAP HOLDINGS Stock N00985106 1,790 1,050 141.89 94 147.37 0.0082
2017-10-12 2017-09-30 13F AERCAP HOLDINGS Stock N00985106 740 0 0.00 38 11.76 0.0043
2017-08-17 2017-06-30 13F AERCAP HOLDINGS NV SHS Stock N00985106 740 265 55.79 34 54.55 0.0044
2017-04-28 2017-03-31 13F AERCAP HOLDINGS NV SHS Stock N00985106 475 475 -35.81 22 -35.29 0.0032
2016-04-21 2016-03-31 13F AERCAP HOLDINGS N V SHS Stock N00985106 0 -117 -100.00 0 -100.00
2016-01-27 2015-12-31 13F AERCAP HOLDINGS NV SHS Stock N00985106 117 0 0.00 5 25.00 0.0016
2015-10-01 2015-09-30 13F AERCAP HOLDINGS N V SHS Stock N00985106 117 0 0.00 4 -20.00 0.0012
2015-07-02 2015-06-30 13F AERCAP HOLDINGS N V SHS Stock N00985106 117 117 5 0.0015
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.