AerCap Holdings N.V.
US ˙ NYSE ˙ NL0000687663

SecurityAER / AerCap Holdings N.V.
InstitutionAviva Plc
Latest Disclosed Ownership178,780 shares
Latest Disclosed Value $ 24,525,040
Aviva Plc reports 3.64% decrease in ownership of AER / AerCap Holdings N.V.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 178,780 shares of AerCap Holdings N.V. (US:AER) valued at $24,525,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 185,542 shares of AerCap Holdings N.V.. This represents a change in shares of -3.64% during the quarter. The current value of the position is $24,045,910 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)
2026-05-14 2026-03-31 13F AERCAP HOLDINGS SHS N00985106 178,780 -6,762 -3.64 24,525 -8.05 0.0411
2026-02-12 2025-12-31 13F AERCAP HOLDINGS SHS N00985106 185,542 -1,200 -0.64 26,674 18.05 0.0450
2025-11-13 2025-09-30 13F AERCAP HOLDINGS SHS N00985106 186,742 -14,905 -7.39 22,596 -4.23 0.0411
2025-08-07 2025-06-30 13F AERCAP HOLDINGS SHS N00985106 201,647 -10,943 -5.15 23,593 8.62 0.0487
2025-05-15 2025-03-31 13F AERCAP HOLDINGS SHS N00985106 212,590 -9,455 -4.26 21,720 2.22 0.0524
2025-02-13 2024-12-31 13F AERCAP HOLDINGS SHS N00985106 222,045 128,405 137.13 21,250 139.59 0.0552
2024-11-14 2024-09-30 13F AERCAP HOLDINGS SHS N00985106 93,640 556 0.60 8,870 2.24 0.0230
2024-08-02 2024-06-30 13F AERCAP HOLDINGS SHS N00985106 93,084 -53,869 -36.66 8,675 -32.07 0.0240
2024-05-14 2024-03-31 13F AERCAP HOLDINGS SHS N00985106 146,953 -107,333 -42.21 12,772 -32.42 0.0421
2024-02-09 2023-12-31 13F AERCAP HOLDINGS SHS N00985106 254,286 254,286 18,899 0.0677
2023-11-13 2023-09-30 13F AERCAP HOLDINGS SHS N00985106 0 -209,453 -100.00 0 -100.00
2023-08-10 2023-06-30 13F AERCAP HOLDINGS SHS N00985106 209,453 -179,965 -46.21 13,304 -39.24 0.0542
2023-05-12 2023-03-31 13F AERCAP HOLDINGS SHS N00985106 389,418 217,852 126.98 21,897 118.85 0.0991
2023-02-14 2022-12-31 13F/A-2 AERCAP HOLDINGS SHS N00985106 171,566 22,418 15.03 10,006 58.48 0.0492
2023-02-10 2022-12-31 13F/A-1 AERCAP HOLDINGS SHS N00985106 171,566 22,418 10,006 0.0477
2023-02-09 2022-12-31 13F AERCAP HOLDINGS SHS N00985106 171,566 22,418 10 0.0481
2022-11-14 2022-09-30 13F AERCAP HOLDINGS SHS N00985106 149,148 47,458 46.67 6,313 51.65 0.0364
2022-08-04 2022-06-30 13F AERCAP HOLDINGS SHS N00985106 101,690 22,785 28.88 4,163 4.94 0.0222
2022-05-13 2022-03-31 13F AERCAP HOLDINGS SHS N00985106 78,905 78,905 3,967 0.0198
2020-11-12 2020-09-30 13F AERCAP HOLDINGS SHS N00985106 0 -42,334 -100.00 0 -100.00
2020-08-13 2020-06-30 13F/A-1 AERCAP HOLDINGS SHS N00985106 42,334 -228 -0.54 1,304 34.43 0.0081
2020-08-13 2020-06-30 13F AERCAP HOLDINGS SHS N00985106 42,334 -228 1,304 3,947.7673
2020-05-14 2020-03-31 13F AERCAP HOLDINGS SHS N00985106 42,562 1,201 2.90 970 -61.84 0.0071
2020-02-10 2019-12-31 13F AERCAP HOLDINGS SHS N00985106 41,361 -232 -0.56 2,542 11.64 0.0154
2019-11-12 2019-09-30 13F AERCAP HOLDINGS SHS N00985106 41,593 -4,887 -10.51 2,277 -5.79 0.0154
2019-07-30 2019-06-30 13F AERCAP HOLDINGS SHS N00985106 46,480 -1,530 -3.19 2,417 8.19 0.0166
2019-05-14 2019-03-31 13F AERCAP HOLDINGS SHS N00985106 48,010 907 1.93 2,234 19.79 0.0150
2019-02-12 2018-12-31 13F AERCAP HOLDINGS SHS N00985106 47,103 -16,494 -25.94 1,865 -49.02 0.0139
2018-11-13 2018-09-30 13F AERCAP HOLDINGS SHS N00985106 63,597 -3,387 -5.06 3,658 0.85 0.0201
2018-08-01 2018-06-30 13F AERCAP HOLDINGS SHS N00985106 66,984 -1,945 -2.82 3,627 3.75 0.0214
2018-05-14 2018-03-31 13F AERCAP HOLDINGS SHS N00985106 68,929 -8,348 -10.80 3,496 -14.02 0.0214
2018-02-13 2017-12-31 13F AERCAP HOLDINGS SHS N00985106 77,277 -12,040 -13.48 4,066 -10.95 0.0230
2017-11-13 2017-09-30 13F AERCAP HOLDINGS SHS N00985106 89,317 -11,790 -11.66 4,566 -2.73 0.0246
2017-08-07 2017-06-30 13F AERCAP HOLDINGS SHS N00985106 101,107 -500 -0.49 4,694 0.47 0.0262
2017-05-15 2017-03-31 13F AERCAP HOLDINGS SHS N00985106 101,607 -8,066 -7.35 4,672 2.39 0.0267
2017-02-13 2016-12-31 13F AERCAP HOLDINGS SHS N00985106 109,673 8,228 8.11 4,563 16.85 0.0273
2016-11-14 2016-09-30 13F AERCAP HOLDINGS SHS N00985106 101,445 2,914 2.96 3,905 18.08 0.0244
2016-08-05 2016-06-30 13F AERCAP HOLDINGS SHS N00985106 98,531 15,169 18.20 3,307 2.35 0.0227
2016-05-12 2016-03-31 13F AERCAP HOLDINGS SHS N00985106 83,362 871 1.06 3,231 -9.24 0.0240
2016-02-11 2015-12-31 13F AERCAP HOLDINGS SHS N00985106 82,491 5,152 6.66 3,560 20.39 0.0270
2015-11-12 2015-09-30 13F AERCAP HOLDINGS SHS N00985106 77,339 11,351 17.20 2,957 -2.15 0.0245
2015-08-06 2015-06-30 13F AERCAP HOLDINGS SHS N00985106 65,988 22,780 52.72 3,022 60.23 0.0214
2015-05-14 2015-03-31 13F AERCAP HOLDINGS SHS N00985106 43,208 43,208 1,886 0.0129
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.