DONALD SMITH & CO., INC.

CIK

0000814375

City

NEW YORK

State / Country

Stock

AER — AerCap Holdings N.V.

Holdings in AER

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$443,169,670	3,082,705	-1.3%	Shares	Defined	2026-02-11
2025-09-30	$378,067,888	3,124,528	-0.3%	Shares	Defined	2025-11-13
2025-06-30	$366,635,646	3,133,638	-5.0%	Shares	Defined	2025-08-13
2025-03-31	$336,863,583	3,297,089	-4.5%	Shares	Defined	2025-05-12
2024-12-31	$330,300,798	3,451,419	-2.1%	Shares	Defined	2025-02-12
2024-09-30	$333,917,079	3,525,307	+0.7%	Shares	Defined	2024-10-25
2024-06-30	$326,322,371	3,501,313	-14.2%	Shares	Defined	2024-08-09
2024-03-31	$354,598,883	4,080,070	+0.3%	Shares	Defined	2024-05-10
2023-12-31	$302,437,808	4,069,400	+5.5%	Shares	Defined	2024-02-05
2023-09-30	$241,789,633	3,858,140	+0.2%	Shares	Defined	2023-11-13
2023-06-30	$244,687,361	3,852,131	-1.1%	Shares	Defined	2023-08-10
2023-03-31	$218,926,612	3,893,413	-1.7%	Shares	Defined	2023-05-17
2022-12-31	$231,101,981	3,962,654	-3.7%	Shares	Defined	2023-02-09
2022-09-30	$174,216,184	4,115,667	+0.5%	Shares	Defined	2022-11-04
2022-06-30	$167,734,946	4,097,092	+1.4%	Shares	Defined	2022-08-12
2022-03-31	$203,170,518	4,040,782	+3.7%	Shares	Defined	2022-05-09
2021-12-31	$254,835,890	3,895,382	-2.5%	Shares	Defined	2022-02-07
2021-09-30	$230,912,448	3,994,334	+0.9%	Shares	Defined	2021-11-12
2021-06-30	$202,740,338	3,958,999	+6.7%	Shares	Defined	2021-08-10
2021-03-31	$217,860,962	3,708,903	-16.3%	Shares	Defined	2021-05-10
2020-12-31	$201,853,172	4,428,547	-13.1%	Shares	Defined	2021-02-10
2020-09-30	$128,350,279	5,095,287	+8.5%	Shares	Defined	2020-11-05
2020-06-30	$144,624,972	4,695,616	-4.7%	Shares	Defined	2020-08-13
2020-03-31	$112,321,153	4,928,528	—	Shares	Defined	2020-05-11