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AERAER
Showing 9 of 31 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in AERCAP HOLDINGS N.V.

Yes. Cooke & Bieler holds 651,665 shares of AER (Aercap Holdings), worth $93.5M, as of its Q3 2026 13F filing. It reduced the position by 276,266 shares (-29.8%) from Q2 2026. Cooke & Bieler has held AER in every 13F on record since Q1 2019, 31 quarterly filings. AER is 1.5% of Cooke & Bieler's reported 13F portfolio.

Current Value

$93.5M

Current Shares

651,665

Total Value Change

-$176.2M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
651,665
-29.8%
$93.5M1.5%$143.52
0
2026-Q2
Decreased
927,931
-0.9%
$135.3M1.6%$145.39
0
2026-Q1
Decreased
936,322
-10.3%
$128.4M1.5%$146.08
0
2025-Q4
Decreased
1M
-54.6%
$150.1M1.6%$144.14
0
2025-Q3
Decreased
2.3M
-9.6%
$278.4M2.9%$121.47
0
2025-Q2
Decreased
2.5M
-11.4%
$297.8M3.0%$116.96
0
2025-Q1
Decreased
2.9M
-2.1%
$293.4M2.9%$101.67
0
2024-Q4
Increased
2.9M
+3.0%
$280.8M2.7%$94.80
54
2024-Q3
Decreased
2.8M
-13.0%
$269.7M2.5%$93.97
0

Other major holders of AER: BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP

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