Ray Dalio's AER Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 34,702 shares of AerCap Holdings N.V. (AER) worth $4.99 M, representing 0.02% of the portfolio. First purchased in 2021-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Ray Dalio has maintained this position in AER for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 34,702 shares. Largest reduction occurred in Q1 2022, reducing 9,112 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's AerCap Holdings NV (AER) Holding Value Over Time
Track share changes against reported price movement
Quarterly AerCap Holdings NV (AER) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +6,308 | New Buy | 6,308 | $51.20 |
| Q3 2021 | +2,620 | Add 41.53% | 8,928 | $57.80 |
| Q4 2021 | +184 | Add 2.06% | 9,112 | $65.41 |
| Q1 2022 | -9,112 | Sold Out | 0 | $0.00 |
| Q4 2025 | +34,702 | New Buy | 34,702 | $143.76 |
Ray Dalio's AerCap Holdings NV Investment FAQs
Ray Dalio first purchased AerCap Holdings N.V. (AER) in Q2 2021, acquiring 6,308 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held AerCap Holdings N.V. (AER) for 5 quarters since Q2 2021.
Ray Dalio's largest addition to AerCap Holdings N.V. (AER) was in Q4 2025, adding 34,702 shares worth $4.99 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 34,702 shares of AerCap Holdings N.V. (AER), valued at approximately $4.99 M.
As of the Q4 2025 filing, AerCap Holdings N.V. (AER) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in AerCap Holdings N.V. (AER) was 34,702 shares, as reported at the end of Q4 2025.