Position in AER
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$314,155
+$76,285 QoQ
Shares Held
2,155
+24.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#511
of 686 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Derivatives in AER
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,961,256
PutShares
53,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $14,138,575 across 8 Rental & Leasing Services names. AER ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
7,832 | $8,872,794 | |
| 2 | HRI |
Herc Holdings Inc
|
18,529 | $2,655,946 | |
| 3 | R |
Ryder System Inc
|
2,495 | $658,106 | |
| 4 | UHAL |
U-Haul Holding Co /NV/
|
8,681 | $500,893 | |
| 5 | WSC |
WillScot Holdings Corp
|
16,080 | $464,068 | |
| 6 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
4,700 | $351,607 | |
| 7 | WLFC |
Willis Lease Finance Corp
|
12,627 | $321,006 | |
| 8 | AER |
AerCap Holdings N.V.
This page
|
2,155 | $314,155 |
All Filings in AER
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,155 | 2,155 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $237,870 | 1,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,552,608 | 10,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,306,800 | 10,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $421,200 | 3,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $561,935 | 5,500 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $355,957 | 3,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $823,701 | 8,838 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $341,295 | 3,927 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $507,085 | 6,823 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,961,256 | 53,300 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $3,340,311 | 53,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $4,324,794 | 69,009 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,385,616 | 53,300 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $309,850 | 4,878 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $205,192 | 4,081 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||