Position in AER
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,770,650
+$333,015 QoQ
Shares Held
32,725
+1.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#247
of 686 holders
Holding Since
Jun 2025
5 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, 2026Wakefield Asset Management LLLP holds $4,770,650 across 1 Rental & Leasing Services name. AER ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
This page
|
32,725 | $4,770,650 |
All Filings in AER
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,770,650 | 32,725 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,437,635 | 32,349 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,634,247 | 32,236 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,957,789 | 32,709 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,055,688 | 34,664 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||