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COOKE & BIELER LP

Position in AER — AerCap Holdings N.V.

CIK 24386 PHILADELPHIA, PA

Position in AER

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$135,273,781
+$6,829,130 QoQ
Shares Held
927,931
-0.9% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#34
of 686 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 66% Shared 0% None 34%

Common Shares in AER Over Time

Shares Held

Position Value (USD)

Position in Rental & Leasing Services

Industrials · as of Jun 30, 2026

COOKE & BIELER LP holds $333,947,221 across 2 Rental & Leasing Services names. AER ranks #2 (40.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 AER
AerCap Holdings N.V.
This page
927,931 $135,273,781

All Filings in AER

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $135,273,781 927,931
2026-03-31 $128,444,651 936,322
2025-12-31 $150,097,372 1,044,083
2025-09-30 $278,437,093 2,301,133
2025-06-30 $297,777,402 2,545,106
2025-03-31 $293,444,398 2,872,119
2024-12-31 $280,801,504 2,934,185
2024-09-30 $269,728,176 2,847,637
2024-06-30 $305,131,860 3,273,947
2024-03-31 $346,813,398 3,990,489
2023-12-31 $403,264,036 5,426,050
2023-09-30 $350,270,213 5,589,121
2023-06-30 $353,505,696 5,565,266
2023-03-31 $315,200,751 5,605,562
2022-12-31 $358,229,433 6,142,480
2022-09-30 $257,078,302 6,073,194
2022-06-30 $249,850,842 6,102,854
2022-03-31 $241,945,952 4,811,972
2021-12-31 $335,218,098 5,124,092
2021-09-30 $296,788,273 5,133,857
2021-06-30 $240,343,944 4,693,301
2021-03-31 $274,590,526 4,674,677
2020-12-31 $209,882,408 4,604,704
2020-09-30 $117,799,448 4,676,437
2020-06-30 $149,885,551 4,866,414
2020-03-31 $111,975,975 4,913,382