Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,210,682
-$11,554,401 QoQ
Shares Held
399,305
-21.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
4.72%
of 13F equity value
Holder Rank
#75
of 686 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Derivatives in AER
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$34,295,000
PutShares
250,000
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, 2026140 Summer Partners LP holds $58,210,682 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
|
399,305 | $58,210,682 |
All Filings in AER
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,210,682 | 399,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,765,083 | 508,566 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $34,295,000 | 250,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $81,687,450 | 568,221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,376,903 | 647,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,171,550 | 762,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,748,762 | 898,001 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $82,452,631 | 861,574 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,437,004 | 965,340 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $83,688,008 | 897,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,782,597 | 917,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,549,796 | 962,726 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,099,923 | 256,900 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||