SEC 13F Intelligence

Sg Americas Securities, LLC / AER

Sg Americas Securities, LLC’s Aercap Holdings NV Position

Does Sg Americas Securities, LLC own Aercap Holdings NV (AER)? Yes — 205.3K shares worth $28M (+0.03% of its 13F portfolio) as of Q1 2026, up from 166.9K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
205.3K
% of Portfolio
+0.03%
Quarters Held
29
currently held

Position History AER

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $474,000Q2 ’19: $773,000Q3 ’19: $279,000Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $8MQ1 ’21: $10MQ1 ’21Q2 ’21: $9MQ3 ’21: $10MQ4 ’21: $11MQ1 ’22: $8MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $10MQ1 ’23: $9MQ1 ’23Q2 ’23: $9MQ3 ’23: $10MQ4 ’23: $13MQ1 ’24: $4MQ1 ’24Q2 ’24: $3MQ3 ’24: $2MQ4 ’24: $4MQ1 ’25: $47MQ1 ’25Q2 ’25: $7MQ3 ’25: $13MQ4 ’25: $24MQ1 ’26: $28MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026205.3K$28M+0.03%
Q4 2025166.9K$24M+0.03%
Q3 2025107.6K$13M+0.04%
Q2 202559.2K$7M+0.03%
Q1 2025456.3K$47M+0.15%
Q4 202446.3K$4M+0.02%
Q3 202417.8K$2M+0.01%
Q2 202433.8K$3M+0.02%
Q1 202448.0K$4M+0.02%
Q4 2023171.7K$13M+0.12%
Q3 2023159.7K$10M+0.11%
Q2 2023136.2K$9M+0.07%
Q1 2023165.9K$9M+0.11%
Q4 2022169.0K$10M+0.12%
Q3 2022169.0K$7M+0.09%
Q2 2022169.5K$7M+0.07%
Q1 2022152.4K$8M+0.06%
Q4 2021169.5K$11M+0.06%
Q3 2021174.0K$10M+0.05%
Q2 2021170.9K$9M+0.04%
Q1 2021169.9K$10M+0.05%
Q4 2020179.7K$8M+0.04%
Q3 2020108.9K$3M+0.02%
Q2 202094.9K$3M+0.02%
Q1 2020102.2K$2M+0.02%
Q3 20195.1K$279,0000.00%
Q2 201914.9K$773,000+0.01%
Q1 201910.2K$474,0000.00%
Q4 201843.6K$2M+0.02%

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