Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$372,905
-$1,845,295 QoQ
Shares Held
2,558
-84.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#496
of 693 holders
Holding Since
Mar 2020
19 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, 2021CallValue
$2,597,174
CallShares
39,700
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $8,438,274 across 7 Rental & Leasing Services names. AER ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSC |
WillScot Holdings Corp
|
194,299 | $5,607,469 | |
| 2 | WLFC |
Willis Lease Finance Corp
|
45,423 | $1,154,754 | |
| 3 | HRI |
Herc Holdings Inc
|
5,235 | $750,384 | |
| 4 | AER |
AerCap Holdings N.V.
This page
|
2,558 | $372,905 | |
| 5 | R |
Ryder System Inc
|
1,190 | $313,886 | |
| 6 | PRG |
PROG Holdings, Inc.
|
5,125 | $238,876 | |
| 7 | HTZ |
Hertz Global Holdings, Inc
|
380,000 | $0 |
All Filings in AER
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,905 | 2,558 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,218,200 | 16,170 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,892,407 | 75,768 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,728,279 | 80,399 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,337,888 | 71,264 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,210,789 | 80,364 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,708,956 | 101,452 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,260,979 | 44,985 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,246,901 | 34,838 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,641,876 | 41,904 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,338,430 | 58,375 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,660,241 | 138,188 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,671,442 | 105,029 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,195,995 | 74,622 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $2,597,174 | 39,700 | Call | Other | 2022-02-14 | |
| 2020-12-31 | $2,900,300 | 63,631 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,176,524 | 46,706 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,491,828 | 48,436 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $358,122 | 15,714 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||