D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
AER holding history
AerCap Holdings N.V. in every 13F filed by D.A. Davidson & Co., 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)
- 6,090
- Value
- $887.9K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,090 | $887.9K | <0.1% | −133−2.1% | Reduced | Holders |
| Q1 2026 | 6,223 | $853.8K | <0.1% | +47+0.8% | Added | Holders |
| Q4 2025 | 6,176 | $888.0K | <0.1% | −611−9.0% | Reduced | Holders |
| Q3 2025 | 6,787 | $821.3K | <0.1% | −2,781−29.1% | Reduced | Holders |
| Q2 2025 | 9,568 | $1.12M | <0.1% | −4,240−30.7% | Reduced | Holders |
| Q1 2025 | 13,808 | $1.41M | <0.1% | +2,531+22.4% | Added | Holders |
| Q4 2024 | 11,277 | $1.08M | <0.1% | +66+0.6% | Added | Holders |
| Q3 2024 | 11,211 | $1.06M | <0.1% | −1,844−14.1% | Reduced | Holders |
| Q2 2024 | 13,055 | $1.22M | <0.1% | −779−5.6% | Reduced | Holders |
| Q1 2024 | 13,834 | $1.20M | <0.1% | +1,634+13.4% | Added | Holders |
| Q4 2023 | 12,200 | $906.7K | <0.1% | +7,223+145.1% | Added | Holders |
| Q3 2023 | 4,977 | $311.9K | <0.1% | +361+7.8% | Added | Holders |
| Q2 2023 | 4,616 | $293.2K | <0.1% | +4,616 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,543−100.0% | Sold out | Holders |
| Q2 2022 | 5,543 | $227.0K | <0.1% | +606+12.3% | Added | Holders |
| Q1 2022 | 4,937 | $248.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,937 | $323.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,937 | $285.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,937 | $253.0K | <0.1% | +4,937 | New | Holders |