Assenagon Asset Management S.A.
Position in AER — AerCap Holdings N.V.
CIK 1546007
SENNINGERBERG, N4
Position in AER
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$47,427,627
-$67,207,800 QoQ
Shares Held
325,337
-61.1% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#84
of 686 holders
Holding Since
Sep 2020
24 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, 2026Assenagon Asset Management S.A. holds $102,923,690 across 4 Rental & Leasing Services names. AER ranks #1 (46.1% of the industry book) .
All Filings in AER
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,427,627 | 325,337 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $114,635,427 | 835,657 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $195,602,443 | 1,360,618 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $164,735,208 | 1,361,448 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $113,603,841 | 970,973 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $62,306,637 | 609,833 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $52,774,913 | 551,462 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $71,349,450 | 753,267 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $25,417,131 | 272,716 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $82,562,587 | 949,978 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $22,414,614 | 301,596 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $16,456,953 | 262,597 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,606,468 | 292,923 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $12,320,217 | 219,104 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,643,905 | 233,949 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,418,909 | 80,768 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,473,758 | 35,998 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,663,834 | 52,980 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $24,604,200 | 376,096 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $36,350,234 | 628,788 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $21,138,975 | 412,790 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $27,334,482 | 465,347 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,308,823 | 182,291 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,285,362 | 90,725 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||