SEC 13F Intelligence

Lancaster Investment Management / AER

Lancaster Investment Management’s Aercap Holdings NV Position

Does Lancaster Investment Management own Aercap Holdings NV (AER)? Not currently — the last reported position was 126.5K shares worth $4M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q2 2020
Shares
126.5K
% of Portfolio
+5.72%
Quarters Held
7
position exited

Position History AER

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $25MQ1 ’19Q2 ’19: $20MQ2 ’19Q3 ’19: $16MQ3 ’19Q4 ’19: $15MQ4 ’19Q1 ’20: $14MQ1 ’20Q2 ’20: $4MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020126.5K$4M+5.72%
Q1 2020606.6K$14M+9.74%
Q4 2019252.1K$15M+6.47%
Q3 2019300.1K$16M+4.85%
Q2 2019389.2K$20M+6.87%
Q1 2019539.6K$25M+7.60%
Q4 2018520.6K$21M+5.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lancaster Investment Management’s full portfolio or all institutional holders of AER.