D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AER holding history
AerCap Holdings N.V. in every 13F filed by D. E. Shaw & 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)
- 796,742
- Value
- $116.1M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 796,742 | $116.1M | 0.1% | +147,891+22.8% | Added | Holders |
| Q1 2026 | 648,851 | $89.0M | 0.1% | −860,447−57.0% | Reduced | Holders |
| Q4 2025 | 1,509,298 | $217.0M | 0.2% | −2,004,938−57.1% | Reduced | Holders |
| Q3 2025 | 3,514,236 | $425.2M | 0.3% | −809,358−18.7% | Reduced | Holders |
| Q2 2025 | 4,323,594 | $505.9M | 0.5% | +387,222+9.8% | Added | Holders |
| Q1 2025 | 3,936,372 | $402.2M | 0.5% | +452,707+13.0% | Added | Holders |
| Q4 2024 | 3,483,665 | $333.4M | 0.4% | −55,173−1.6% | Reduced | Holders |
| Q3 2024 | 3,538,838 | $335.2M | 0.4% | +61,996+1.8% | Added | Holders |
| Q2 2024 | 3,476,842 | $324.0M | 0.5% | −833,819−19.3% | Reduced | Holders |
| Q1 2024 | 4,310,661 | $374.6M | 0.5% | −1,036,315−19.4% | Reduced | Holders |
| Q4 2023 | 5,346,976 | $397.4M | 0.6% | +358,407+7.2% | Added | Holders |
| Q3 2023 | 4,988,569 | $312.6M | 0.5% | +1,806,423+56.8% | Added | Holders |
| Q2 2023 | 3,182,146 | $202.1M | 0.3% | −294,230−8.5% | Reduced | Holders |
| Q1 2023 | 3,476,376 | $195.5M | 0.3% | +2,655,094+323.3% | Added | Holders |
| Q4 2022 | 821,282 | $47.9M | 0.1% | −1,028,046−55.6% | Reduced | Holders |
| Q3 2022 | 1,849,328 | $78.3M | 0.1% | +1,014,677+121.6% | Added | Holders |
| Q2 2022 | 834,651 | $34.2M | 0.1% | +270,722+48.0% | Added | Holders |
| Q1 2022 | 563,929 | $28.4M | <0.1% | +484,966+614.2% | Added | Holders |
| Q4 2021 | 78,963 | $5.17M | <0.1% | −117,105−59.7% | Reduced | Holders |
| Q3 2021 | 196,068 | $11.3M | <0.1% | −299,214−60.4% | Reduced | Holders |
| Q2 2021 | 495,282 | $25.4M | <0.1% | +134,377+37.2% | Added | Holders |
| Q1 2021 | 360,905 | $21.2M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.