Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
AER holding history
AerCap Holdings N.V. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AER overviewAll 13F holders of AERFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,755,590
- Value
- $255.9M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,755,590 | $255.9M | 0.7% | −9,845−0.6% | Reduced | Holders |
| Q1 2026 | 1,765,435 | $242.2M | 0.8% | −28,630−1.6% | Reduced | Holders |
| Q4 2025 | 1,794,065 | $257.9M | 0.8% | −38,657−2.1% | Reduced | Holders |
| Q3 2025 | 1,832,722 | $221.8M | 0.7% | −236,419−11.4% | Reduced | Holders |
| Q2 2025 | 2,069,141 | $242.1M | 0.8% | −72,364−3.4% | Reduced | Holders |
| Q1 2025 | 2,141,505 | $218.8M | 0.8% | −130,264−5.7% | Reduced | Holders |
| Q4 2024 | 2,271,769 | $217.4M | 0.7% | +179,539+8.6% | Added | Holders |
| Q3 2024 | 2,092,230 | $198.2M | 0.6% | −193,775−8.5% | Reduced | Holders |
| Q2 2024 | 2,286,005 | $213.1M | 0.7% | +810,133+54.9% | Added | Holders |
| Q1 2024 | 1,475,872 | $128.3M | 0.4% | −179,429−10.8% | Reduced | Holders |
| Q4 2023 | 1,655,301 | $123.0M | 0.4% | −232,120−12.3% | Reduced | Holders |
| Q3 2023 | 1,887,421 | $118.3M | 0.4% | −3,077−0.2% | Reduced | Holders |
| Q2 2023 | 1,890,498 | $120.1M | 0.4% | −147,901−7.3% | Reduced | Holders |
| Q1 2023 | 2,038,399 | $114.6M | 0.4% | −83,439−3.9% | Reduced | Holders |
| Q4 2022 | 2,121,838 | $123.7M | 0.4% | −189,690−8.2% | Reduced | Holders |
| Q3 2022 | 2,311,528 | $97.8M | 0.4% | −181,964−7.3% | Reduced | Holders |
| Q2 2022 | 2,493,492 | $102.1M | 0.4% | −30,455−1.2% | Reduced | Holders |
| Q1 2022 | 2,523,947 | $126.9M | 0.3% | +247,114+10.9% | Added | Holders |
| Q4 2021 | 2,276,833 | $149.0M | 0.3% | −11,992−0.5% | Reduced | Holders |
| Q3 2021 | 2,288,825 | $132.3M | 0.3% | +182,105+8.6% | Added | Holders |
| Q2 2021 | 2,106,720 | $107.9M | 0.3% | +1,486,276+239.6% | Added | Holders |
| Q1 2021 | 620,444 | $36.4M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.