Chuck Royce's AER Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 9,586 shares of AerCap Holdings N.V. (AER) worth $1.16 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in AER, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 410,000 shares. Largest reduction occurred in Q4 2013, reducing 368,500 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's AerCap Holdings NV (AER) Holding Value Over Time
Track share changes against reported price movement
Quarterly AerCap Holdings NV (AER) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +316,001 | Add 0.00% | 316,000 | $17.46 |
| Q3 2013 | +410,000 | Add 129.75% | 726,000 | $19.46 |
| Q4 2013 | -368,500 | Reduce 50.76% | 357,500 | $38.35 |
| Q1 2014 | -357,500 | Sold Out | 357,500 | $38.35 |
| Q4 2024 | +15,575 | New Buy | 15,575 | $95.70 |
| Q1 2025 | +12 | Add 0.08% | 15,587 | $102.17 |
| Q3 2025 | -6,001 | Reduce 38.50% | 9,586 | $121.00 |
Chuck Royce's AerCap Holdings NV Investment FAQs
Chuck Royce first purchased AerCap Holdings N.V. (AER) in Q2 2013, acquiring 316,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held AerCap Holdings N.V. (AER) for 50 quarters since Q2 2013.
Chuck Royce's largest addition to AerCap Holdings N.V. (AER) was in Q3 2013, adding 726,000 shares worth $14.13 M.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 9,586 shares of AerCap Holdings N.V. (AER), valued at approximately $1.16 M.
As of the Q3 2025 filing, AerCap Holdings N.V. (AER) represents approximately 0.01% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in AerCap Holdings N.V. (AER) was 726,000 shares, as reported at the end of Q3 2013.