Philadelphia Financial Management of San Francisco, LLC
Position in AER — AerCap Holdings N.V.
CIK 1351407
SAN FRANCISCO, CA
Position in AER
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,814,226
-$2,799,582 QoQ
Shares Held
64,253
-47.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
2.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Mar 31, 2026Philadelphia Financial Management of San Francisco, LLC holds $17,489,696 across 2 Rental & Leasing Services names. AER ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
This page
|
64,253 | $8,814,226 | |
| 2 | GATX |
Gatx Corp
|
50,811 | $8,675,470 |
All Filings in AER
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,814,226 | 64,253 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $11,613,808 | 122,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,038,142 | 118,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,985,269 | 183,929 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,011,795 | 134,712 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,404,787 | 245,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,047,946 | 252,644 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,274,817 | 289,433 | Shares | Sole | 2023-05-15 | |
| 2020-12-31 | $6,994,114 | 153,447 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||