Wgi DM, LLC
- SEC CIK
- 0002059126
- Latest filing
- Aug 7, 2026
AER holding history
AerCap Holdings N.V. in every 13F filed by Wgi DM, 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)
- 2,384,647
- Value
- $347.6M
- % of portfolio
- 30.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,384,647 | $347.6M | 30.1% | −82,475−3.3% | Reduced | Holders |
| Q1 2026 | 2,467,122 | $338.4M | 33.9% | −119,393−4.6% | Reduced | Holders |
| Q4 2025 | 2,586,515 | $371.8M | 27.8% | +30,703+1.2% | Added | Holders |
| Q3 2025 | 2,555,812 | $309.3M | 11.5% | +738,176+40.6% | Added | Holders |
| Q2 2025 | 1,817,636 | $212.7M | 11.0% | +924,025+103.4% | Added | Holders |
| Q1 2025 | 893,611 | $91.3M | 6.4% | – | No prior filing | Holders |