AerCap Holdings N.V.
US ˙ NYSE ˙ NL0000687663

SecurityAER / AerCap Holdings N.V.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership395,467 shares
Latest Disclosed Value $ 54,250
Natixis Advisors, L.p. reports 10.93% increase in ownership of AER / AerCap Holdings N.V.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 395,467 shares of AerCap Holdings N.V. (US:AER) valued at $54,250,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 356,500 shares of AerCap Holdings N.V.. This represents a change in shares of 10.93% during the quarter. The current value of the position is $54,155,251 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)
2026-05-13 2026-03-31 13F AERCAP HOLDINGS NV SHS COM N00985106 395,467 38,967 10.93 54 5.88 0.0755
2026-02-10 2025-12-31 13F AERCAP HOLDINGS NV SHS COM N00985106 356,500 54,794 18.16 51 41.67 0.0726
2025-11-13 2025-09-30 13F AERCAP HOLDINGS NV SHS COM N00985106 301,706 7,395 2.51 37 5.88 0.0533
2025-08-13 2025-06-30 13F AERCAP HOLDINGS NV SHS COM N00985106 294,311 48,879 19.92 34 36.00 0.0546
2025-05-08 2025-03-31 13F AERCAP HOLDINGS NV SHS COM N00985106 245,432 21,948 9.82 25 19.05 0.0463
2025-02-10 2024-12-31 13F AERCAP HOLDINGS NV SHS COM N00985106 223,484 17,984 8.75 21 10.53 0.0400
2024-11-06 2024-09-30 13F AERCAP HOLDINGS NV SHS COM N00985106 205,500 17,348 9.22 19 11.76 0.0380
2024-08-01 2024-06-30 13F AERCAP HOLDINGS NV SHS COM N00985106 188,152 46,138 32.49 18 41.67 0.0381
2024-04-25 2024-03-31 13F AERCAP HOLDINGS NV SHS COM N00985106 142,014 72,487 104.26 12 140.00 0.0284
2024-02-06 2023-12-31 13F AERCAP HOLDINGS NV SHS COM N00985106 69,527 332 0.48 5 25.00 0.0136
2023-11-13 2023-09-30 13F AERCAP HOLDINGS NV SHS COM N00985106 69,195 366 0.53 4 0.00 0.0133
2023-08-15 2023-06-30 13F AERCAP HOLDINGS NV SHS COM N00985106 68,829 2,240 3.36 4 33.33 0.0135
2023-05-11 2023-03-31 13F AERCAP HOLDINGS NV SHS COM N00985106 66,589 5,789 9.52 4 0.00 0.0129
2023-01-27 2022-12-31 13F AERCAP HOLDINGS NV SHS COM N00985106 60,800 -142 -0.23 4 -99.88 0.0134
2022-11-14 2022-09-30 13F AERCAP HOLDINGS NV SHS COM N00985106 60,942 -1,149 -1.85 2,580 1.49 0.0109
2022-08-12 2022-06-30 13F AERCAP HOLDINGS NV SHS COM N00985106 62,091 -10,134 -14.03 2,542 -29.99 0.0112
2022-05-12 2022-03-31 13F AERCAP HOLDINGS NV SHS COM N00985106 72,225 -1,721 -2.33 3,631 -24.95 0.0138
2022-02-08 2021-12-31 13F AERCAP HOLDINGS NV SHS COM N00985106 73,946 4,979 7.22 4,838 21.34 0.0185
2021-11-15 2021-09-30 13F AERCAP HOLDINGS NV SHS COM N00985106 68,967 3,787 5.81 3,987 19.44 0.0164
2021-08-12 2021-06-30 13F AERCAP HOLDINGS COM N00985106 65,180 14,000 27.35 3,338 11.04 0.0156
2021-05-05 2021-03-31 13F AERCAP HOLDINGS NV SHS COM N00985106 51,180 1,647 3.33 3,006 33.13 0.0157
2021-02-12 2020-12-31 13F AERCAP HOLDINGS NV SHS COM N00985106 49,533 12,635 34.24 2,258 143.06 0.0130
2020-11-12 2020-09-30 13F AERCAP HOLDINGS NV SHS COM N00985106 36,898 -5,668 -13.32 929 -29.14 0.0058
2020-08-11 2020-06-30 13F AERCAP HOLDINGS NV SHS COM N00985106 42,566 17,005 66.53 1,311 124.87 0.0087
2020-04-27 2020-03-31 13F AERCAP HOLDINGS NV SHS COM N00985106 25,561 -6,314 -19.81 583 -70.24 0.0048
2020-02-10 2019-12-31 13F AERCAP HOLDINGS NV SHS COM N00985106 31,875 2,692 9.22 1,959 22.59 0.0138
2019-11-12 2019-09-30 13F AERCAP HOLDINGS NV SHS COM N00985106 29,183 1,186 4.24 1,598 9.75 0.0127
2019-08-12 2019-06-30 13F AERCAP HOLDINGS NV SHS COM N00985106 27,997 3,330 13.50 1,456 26.83 0.0119
2019-05-15 2019-03-31 13F/A-1 AERCAP HOLDINGS NV SHS COM N00985106 24,667 124 0.51 1,148 18.23 0.0101
2019-05-15 2019-03-31 13F AERCAP HOLDINGS NV SHS COM N00985106 24,667 124 1,148
2019-02-13 2018-12-31 13F/A-1 AERCAP HOLDINGS NV SHS COM N00985106 24,543 -4,842 -16.48 971 -42.54 0.0096
2019-02-13 2018-12-31 13F AERCAP HOLDINGS NV SHS COM N00985106 24,543 -4,842 971
2018-11-13 2018-09-30 13F AERCAP HOLDINGS NV SHS COM N00985106 29,385 1,123 3.97 1,690 10.46 0.0149
2018-08-14 2018-06-30 13F/A-1 AERCAP HOLDINGS NV SHS COM N00985106 28,262 3,948 16.24 1,530 24.09 0.0146
2018-08-14 2018-06-30 13F AERCAP HOLDINGS NV SHS COM N00985106 28,262 1,530
2018-05-10 2018-03-31 13F AERCAP HOLDINGS NV SHS COM N00985106 24,314 5,096 26.52 1,233 21.96 0.0122
2018-02-14 2017-12-31 13F AERCAP HOLDINGS COM N00985106 19,218 924 5.05 1,011 8.13 0.0103
2017-11-14 2017-09-30 13F AERCAP HOLDINGS COM N00985106 18,294 1,013 5.86 935 16.58 0.0099
2017-07-27 2017-06-30 13F AERCAP HOLDINGS NV SHS N00985106 17,281 2,073 13.63 802 14.74 0.0087
2017-05-12 2017-03-31 13F AERCAP HOLDINGS NV SHS N00985106 15,208 386 2.60 699 13.29 0.0077
2017-02-07 2016-12-31 13F AERCAP HOLDINGS NV SHS N00985106 14,822 -213 -1.42 617 6.56 0.0074
2016-11-04 2016-09-30 13F AERCAP HOLDINGS NV SHS COM N00985106 15,035 1,857 14.09 579 30.70 0.0075
2016-08-01 2016-06-30 13F AERCAP HOLDINGS COM N00985106 13,178 -760 -5.45 443 -17.96 0.0061
2016-05-06 2016-03-31 13F AERCAP HOLDINGS COM N00985106 13,938 3,641 35.36 540 21.62 0.0081
2016-02-12 2015-12-31 13F AERCAP HOLDINGS COM N00985106 10,297 -716 -6.50 444 5.46 0.0073
2015-11-12 2015-09-30 13F AERCAP HOLDINGS COM N00985106 11,013 -379 -3.33 421 -19.35 0.0073
2015-08-14 2015-06-30 13F AERCAP HOLDINGS COM N00985106 11,392 11,392 522 0.0089
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.