SG Americas Securities, LLC
Broker-DealerPosition in AER — AerCap Holdings N.V.
CIK 1313360
NEW YORK, NY
Position in AER
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,815,095
-$9,353,720 QoQ
Shares Held
129,065
-37.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $223,411,036 across 13 Rental & Leasing Services names. AER ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAR |
Avis Budget Group, Inc.
|
722,063 | $106,742,573 | |
| 2 | R |
Ryder System Inc
|
266,622 | $70,326,884 | |
| 3 | AER |
AerCap Holdings N.V.
This page
|
129,065 | $18,815,095 | |
| 4 | VSTS |
Vestis Corp
|
767,187 | $11,139,555 | |
| 5 | URI |
United Rentals, Inc.
|
7,371 | $8,350,532 | |
| 6 | UHAL |
U-Haul Holding Co /NV/
|
54,287 | $3,132,359 | |
| 7 | HTZ |
Hertz Global Holdings, Inc
|
843,807 | $1,911,222 | |
| 8 | WSC |
WillScot Holdings Corp
|
60,340 | $1,741,412 |
All Filings in AER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,815,095 | 129,065 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,168,815 | 205,342 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $24,000,732 | 166,950 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $13,021,899 | 107,619 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,922,071 | 59,163 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $46,624,870 | 456,346 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,427,177 | 46,261 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,686,868 | 17,809 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,154,074 | 33,842 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,170,463 | 47,986 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,757,028 | 171,650 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $10,008,273 | 159,698 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $8,653,456 | 136,232 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,326,364 | 165,861 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,858,179 | 169,036 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,153,431 | 168,992 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,940,066 | 169,518 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $7,665,085 | 152,448 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,087,643 | 169,484 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,056,107 | 173,951 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,751,020 | 170,885 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,982,628 | 169,946 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,190,042 | 179,685 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,741,981 | 108,852 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,921,534 | 94,855 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,329,343 | 102,209 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||