Joel Greenblatt's AER Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2,885 shares of AerCap Holdings N.V. (AER) worth $414,748, representing 0.00% of the portfolio. First purchased in 2019-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in AER, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 5,363 shares. Largest reduction occurred in Q2 2020, reducing 10,362 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's AerCap Holdings NV (AER) Holding Value Over Time
Track share changes against reported price movement
Quarterly AerCap Holdings NV (AER) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,885 | New Buy | 2,885 | $143.76 |
| Q3 2025 | -2,417 | Sold Out | 0 | $0.00 |
| Q2 2025 | +2,417 | New Buy | 2,417 | $117.00 |
| Q1 2024 | -6,023 | Sold Out | 0 | $0.00 |
| Q4 2023 | +485 | Add 8.76% | 6,023 | $74.32 |
| Q3 2023 | +175 | Add 3.26% | 5,538 | $62.67 |
| Q2 2023 | +5,363 | New Buy | 5,363 | $63.52 |
| Q1 2021 | -5,088 | Sold Out | 0 | $0.00 |
| Q4 2020 | +5,088 | New Buy | 5,088 | $45.60 |
| Q2 2020 | -10,362 | Sold Out | 0 | $0.00 |
| Q1 2020 | +511 | Add 5.19% | 10,362 | $22.78 |
| Q4 2019 | -1,666 | Reduce 14.47% | 9,851 | $61.52 |
| Q3 2019 | +1,733 | Add 17.71% | 11,517 | $54.79 |
| Q2 2019 | +9,784 | New Buy | 9,784 | $52.02 |
Joel Greenblatt's AerCap Holdings NV Investment FAQs
Joel Greenblatt first purchased AerCap Holdings N.V. (AER) in Q2 2019, acquiring 9,784 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held AerCap Holdings N.V. (AER) for 14 quarters since Q2 2019.
Joel Greenblatt's largest addition to AerCap Holdings N.V. (AER) was in Q2 2019, adding 9,784 shares worth $509,000.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,885 shares of AerCap Holdings N.V. (AER), valued at approximately $414,748.
As of the Q4 2025 filing, AerCap Holdings N.V. (AER) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in AerCap Holdings N.V. (AER) was 11,517 shares, as reported at the end of Q3 2019.