Position in AER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,218,200
-$8,674,207 QoQ
Shares Held
16,170
-78.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $12,341,293 across 10 Rental & Leasing Services names. AER ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLFC |
Willis Lease Finance Corp
|
5,747 | $2,935,450 | |
| 2 | AER |
AerCap Holdings N.V.
This page
|
16,170 | $2,218,200 | |
| 3 | AL |
SUMISHO AIR LEASE CORP
|
28,728 | $1,865,596 | |
| 4 | HRI |
Herc Holdings Inc
|
16,783 | $1,670,747 | |
| 5 | GATX |
Gatx Corp
|
7,936 | $1,354,992 | |
| 6 | VSTS |
Vestis Corp
|
123,940 | $974,168 | |
| 7 | URI |
United Rentals, Inc.
|
767 | $558,805 | |
| 8 | R |
Ryder System Inc
|
1,650 | $337,771 |
All Filings in AER
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||