SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / AER

Thompson Siegel & Walmsley LLC’s Aercap Holdings NV Position

Does Thompson Siegel & Walmsley LLC own Aercap Holdings NV (AER)? Yes1.01M shares worth $139M (+2.44% of its 13F portfolio) as of Q1 2026, down from 1.06M shares the prior filed quarter.

Position Value
$139M
Q1 2026
Shares
1.01M
% of Portfolio
+2.44%
Quarters Held
29
currently held

Position History AER

Reported value by quarter
Q1 ’19: $100MQ1 ’19Q2 ’19: $85MQ3 ’19: $80MQ4 ’19: $81MQ1 ’20: $32MQ1 ’20Q2 ’20: $52MQ3 ’20: $59MQ4 ’20: $84MQ1 ’21: $82MQ1 ’21Q2 ’21: $73MQ3 ’21: $59MQ4 ’21: $65MQ1 ’22: $54MQ1 ’22Q2 ’22: $85MQ3 ’22: $105MQ4 ’22: $131MQ1 ’23: $142MQ1 ’23Q2 ’23: $154MQ3 ’23: $154MQ4 ’23: $165MQ1 ’24: $158MQ1 ’24Q2 ’24: $157MQ3 ’24: $156MQ4 ’24: $156MQ1 ’25: $150MQ1 ’25Q2 ’25: $157MQ3 ’25: $157MQ4 ’25: $152MQ1 ’26: $139MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.01M$139M+2.44%
Q4 20251.06M$152M+2.55%
Q3 20251.30M$157M+2.53%
Q2 20251.34M$157M+2.61%
Q1 20251.47M$150M+2.52%
Q4 20241.63M$156M+2.42%
Q3 20241.65M$156M+2.32%
Q2 20241.68M$157M+2.51%
Q1 20241.81M$158M+2.43%
Q4 20232.22M$165M+2.67%
Q3 20232.45M$154M+2.55%
Q2 20232.43M$154M+2.46%
Q1 20232.52M$142M+2.29%
Q4 20222.25M$131M+2.12%
Q3 20222.48M$105M+1.82%
Q2 20222.08M$85M+1.37%
Q1 20221.08M$54M+0.77%
Q4 20211000.0K$65M+0.90%
Q3 20211.02M$59M+0.85%
Q2 20211.43M$73M+1.00%
Q1 20211.39M$82M+1.17%
Q4 20201.85M$84M+1.35%
Q3 20202.34M$59M+1.14%
Q2 20201.70M$52M+1.06%
Q1 20201.42M$32M+0.77%
Q4 20191.32M$81M+1.24%
Q3 20191.46M$80M+1.26%
Q2 20191.63M$85M+1.22%
Q1 20192.15M$100M+1.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of AER.