Donald Smith & Co., Inc. Aer Cap Holdings N.V. Transaction History

Donald Smith & Co., Inc.

$4.88 Billion
Q3 2025

A detailed history of Donald Smith & Co., Inc. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 3,124,528 shares of AER stock, worth $428 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares

3,124,528

Previous 3,133,638 0.29%

Holding current value

$428 Million

Previous $367 Million 3.12%

% of portfolio

7.75%

Previous 8.84%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$107.25 - $124.42 $977,047 - $1.13 Million	-9,110 Reduced 0.29%	3,124,528 $378 Million
Q2 2025 Aug 13, 2025	SELL	$88.97 - $117.24 $14.5 Million - $19.2 Million	-163,451 Reduced 4.96%	3,133,638 $367 Million
Q1 2025 May 12, 2025	SELL	$94.11 - $105.78 $14.5 Million - $16.3 Million	-154,330 Reduced 4.47%	3,297,089 $337 Million
Q4 2024 Feb 12, 2025	SELL	$91.85 - $100.3 $6.79 Million - $7.41 Million	-73,888 Reduced 2.1%	3,451,419 $330 Million
Q3 2024 Oct 25, 2024	BUY	$86.24 - $98.28 $2.07 Million - $2.36 Million	23,994 Added 0.69%	3,525,307 $334 Million

Q2 2024 Aug 09, 2024	SELL	$82.5 - $96.91 $47.7 Million - $56.1 Million	-578,757 Reduced 14.18%	3,501,313 $326 Million
Q1 2024 May 10, 2024	BUY	$70.66 - $87.63 $753,942 - $935,012	10,670 Added 0.26%	4,080,070 $355 Million
Q4 2023 Feb 05, 2024	BUY	$57.46 - $74.94 $12.1 Million - $15.8 Million	211,260 Added 5.48%	4,069,400 $302 Million
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $359,939 - $399,959	6,009 Added 0.16%	3,858,140 $242 Million
Q2 2023 Aug 10, 2023	SELL	$53.97 - $63.52 $2.23 Million - $2.62 Million	-41,282 Reduced 1.06%	3,852,131 $245 Million
Q1 2023 May 17, 2023	SELL	$50.32 - $65.47 $3.48 Million - $4.53 Million	-69,241 Reduced 1.75%	3,893,413 $219 Million
Q4 2022 Feb 09, 2023	SELL	$44.32 - $61.36 $6.78 Million - $9.39 Million	-153,013 Reduced 3.72%	3,962,654 $231 Million
Q3 2022 Nov 04, 2022	BUY	$37.88 - $50.6 $703,621 - $939,895	18,575 Added 0.45%	4,115,667 $174 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $53.01 $2.13 Million - $2.98 Million	56,310 Added 1.39%	4,097,092 $168 Million
Q1 2022 May 09, 2022	BUY	$43.89 - $68.36 $6.38 Million - $9.94 Million	145,400 Added 3.73%	4,040,782 $203 Million
Q4 2021 Feb 07, 2022	SELL	$54.5 - $69.05 $5.39 Million - $6.83 Million	-98,952 Reduced 2.48%	3,895,382 $255 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $1.7 Million - $2.12 Million	35,335 Added 0.89%	3,994,334 $231 Million
Q2 2021 Aug 10, 2021	BUY	$51.21 - $61.38 $12.8 Million - $15.4 Million	250,096 Added 6.74%	3,958,999 $203 Million
Q1 2021 May 10, 2021	SELL	$38.24 - $61.41 $27.5 Million - $44.2 Million	-719,644 Reduced 16.25%	3,708,903 $218 Million
Q4 2020 Feb 10, 2021	SELL	$24.83 - $46.1 $16.6 Million - $30.7 Million	-666,740 Reduced 13.09%	4,428,547 $202 Million
Q3 2020 Nov 05, 2020	BUY	$23.03 - $32.87 $9.2 Million - $13.1 Million	399,671 Added 8.51%	5,095,287 $128 Million
Q2 2020 Aug 13, 2020	SELL	$18.91 - $40.04 $4.4 Million - $9.33 Million	-232,912 Reduced 4.73%	4,695,616 $145 Million
Q1 2020 May 11, 2020	SELL	$15.14 - $62.71 $3.33 Million - $13.8 Million	-219,644 Reduced 4.27%	4,928,528 $112 Million
Q4 2019 Feb 10, 2020	SELL	$51.94 - $62.5 $26.4 Million - $31.8 Million	-508,842 Reduced 8.99%	5,148,172 $316 Million
Q3 2019 Nov 01, 2019	SELL	$50.17 - $56.49 $1.19 Million - $1.34 Million	-23,700 Reduced 0.42%	5,657,014 $310 Million
Q2 2019 Aug 12, 2019	SELL	$44.82 - $52.01 $13.3 Million - $15.4 Million	-296,294 Reduced 4.96%	5,680,714 $295 Million
Q1 2019 May 10, 2019	SELL	$38.71 - $48.29 $34.1 Million - $42.5 Million	-881,130 Reduced 12.85%	5,977,008 $278 Million
Q4 2018 Feb 08, 2019	SELL	$36.86 - $57.23 $5.04 Million - $7.82 Million	-136,701 Reduced 1.95%	6,858,138 $272 Million
Q3 2018 Nov 09, 2018	SELL	$53.77 - $57.91 $22 Million - $23.7 Million	-409,113 Reduced 5.53%	6,994,839 $402 Million
Q2 2018 Aug 09, 2018	SELL	$50.51 - $55.97 $22.8 Million - $25.3 Million	-451,958 Reduced 5.75%	7,403,952 $401 Million
Q1 2018 May 03, 2018	SELL	$48.94 - $55.04 $28.2 Million - $31.7 Million	-575,267 Reduced 6.82%	7,855,910 $398 Million
Q4 2017 Feb 13, 2018	SELL	$49.75 - $53.06 $3.26 Million - $3.48 Million	-65,585 Reduced 0.77%	8,431,177 $444 Million
Q3 2017 Nov 08, 2017	SELL	$47.87 - $51.11 $15.7 Million - $16.7 Million	-327,164 Reduced 3.71%	8,496,762 $434 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-113,818 Reduced 1.27%	8,823,926 $410 Million
Q1 2017 Aug 29, 2017	SELL	N/A	-47,869 Reduced 0.53%	8,937,744 $411 Million
Q4 2016 Aug 29, 2017	SELL	N/A	-99,474 Reduced 1.09%	8,985,613 $374 Million
Q3 2016 Aug 29, 2017	BUY	N/A	47,571 Added 0.53%	9,085,087 $350 Million
Q2 2016 Aug 29, 2017	BUY	N/A	85,260 Added 0.95%	9,037,516 $304 Million
Q1 2016 Aug 29, 2017	SELL	N/A	-521,754 Reduced 5.51%	8,952,256 $347 Million
Q4 2015 Aug 29, 2017	SELL	N/A	-101,943 Reduced 1.06%	9,474,010 $409 Million
Q3 2015 Aug 29, 2017	BUY	N/A	9,575,953	9,575,953 $366 Million

Others Institutions Holding AER

# of Institutions

635

Shares Held

146M

Call Options Held

653K

Put Options Held

708K

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $33.6B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

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Donald Smith & Co., Inc. Aer Cap Holdings N.V. Transaction History