Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
AER holding history
AerCap Holdings N.V. in every 13F filed by Donald Smith & Co., Inc., 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)
- 2,912,504
- Value
- $424.6M
- % of portfolio
- 7.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,912,504 | $424.6M | 7.5% | −238,171−7.6% | Reduced | Holders |
| Q1 2026 | 3,150,675 | $432.2M | 7.8% | +67,970+2.2% | Added | Holders |
| Q4 2025 | 3,082,705 | $443.2M | 8.3% | −41,823−1.3% | Reduced | Holders |
| Q3 2025 | 3,124,528 | $378.1M | 7.5% | −9,110−0.3% | Reduced | Holders |
| Q2 2025 | 3,133,638 | $366.6M | 8.6% | −163,451−5.0% | Reduced | Holders |
| Q1 2025 | 3,297,089 | $336.9M | 8.2% | −154,330−4.5% | Reduced | Holders |
| Q4 2024 | 3,451,419 | $330.3M | 7.9% | −73,888−2.1% | Reduced | Holders |
| Q3 2024 | 3,525,307 | $333.9M | 7.9% | +23,994+0.7% | Added | Holders |
| Q2 2024 | 3,501,313 | $326.3M | 8.3% | −578,757−14.2% | Reduced | Holders |
| Q1 2024 | 4,080,070 | $354.6M | 8.2% | +10,670+0.3% | Added | Holders |
| Q4 2023 | 4,069,400 | $302.4M | 7.8% | +211,260+5.5% | Added | Holders |
| Q3 2023 | 3,858,140 | $241.8M | 8.3% | +6,009+0.2% | Added | Holders |
| Q2 2023 | 3,852,131 | $244.7M | 8.4% | −41,282−1.1% | Reduced | Holders |
| Q1 2023 | 3,893,413 | $218.9M | 8.1% | −69,241−1.7% | Reduced | Holders |
| Q4 2022 | 3,962,654 | $231.1M | 9.0% | −153,013−3.7% | Reduced | Holders |
| Q3 2022 | 4,115,667 | $174.2M | 7.8% | +18,575+0.5% | Added | Holders |
| Q2 2022 | 4,097,092 | $167.7M | 7.6% | +56,310+1.4% | Added | Holders |
| Q1 2022 | 4,040,782 | $203.2M | 7.4% | +145,400+3.7% | Added | Holders |
| Q4 2021 | 3,895,382 | $254.8M | 9.0% | −98,952−2.5% | Reduced | Holders |
| Q3 2021 | 3,994,334 | $230.9M | 8.8% | +35,335+0.9% | Added | Holders |
| Q2 2021 | 3,958,999 | $202.7M | 7.9% | +250,096+6.7% | Added | Holders |
| Q1 2021 | 3,708,903 | $217.9M | 8.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.