Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. AERCAP HOLDINGS NV stake
total: 234
Donald Smith & Co. AER trades
- Total transactions:
- 52
- New positions:
- 1
- Added:
- 14
- Reduced:
- 37
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Donald Smith & Co. holds 3,150,675 AERCAP HOLDINGS NV (AER) shares with a market value of roughly $432.21M accounting for 7.78% of the overall portfolio. Donald Smith & Co. has held AER since at least 2013 Q2 with about 10.37M shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 51 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.16
- Weighted AVG sell price:
- $51.57
Donald Smith & Co.'s historical trades in AERCAP HOLDINGS NV
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
7.78%
|
3,150,675
|
$137.18
|
$432,209,597
|
+2.20% (+67,970)
|
+0.17%
|
|
2025 Q4
|
8.30%
|
3,082,705
|
$143.76
|
$443,169,671
|
-1.34% (-41,823)
|
-0.12%
|
|
2025 Q3
|
7.54%
|
3,124,528
|
$121.00
|
$378,067,888
|
-0.29% (-9,110)
|
-0.03%
|
|
2025 Q2
|
8.63%
|
3,133,638
|
$117.00
|
$366,635,646
|
-4.96% (-163,451)
|
-0.47%
|
|
2025 Q1
|
8.25%
|
3,297,089
|
$102.17
|
$336,863,583
|
-4.47% (-154,330)
|
-0.38%
|
|
2024 Q4
|
7.90%
|
3,451,419
|
$95.70
|
$330,300,798
|
-2.10% (-73,888)
|
-0.17%
|
|
2024 Q3
|
7.88%
|
3,525,307
|
$94.72
|
$333,917,079
|
+0.69% (+23,994)
|
+0.05%
|
|
2024 Q2
|
8.32%
|
3,501,313
|
$93.20
|
$326,322,372
|
-14.18% (-578,757)
|
-1.25%
|
|
2024 Q1
|
8.24%
|
4,080,070
|
$86.91
|
$354,598,884
|
+0.26% (+10,670)
|
+0.02%
|
|
2023 Q4
|
7.76%
|
4,069,400
|
$74.32
|
$302,437,808
|
+5.48% (+211,260)
|
+0.4%
|
|
2023 Q3
|
8.31%
|
$62.67
|
+0.16% (+6,009)
|
|||
|
2023 Q2
|
8.42%
|
$63.52
|
-1.06% (-41,282)
|
|||
|
2023 Q1
|
8.07%
|
$56.23
|
-1.75% (-69,241)
|
|||
|
2022 Q4
|
9.04%
|
$58.32
|
-3.72% (-153,013)
|
|||
|
2022 Q3
|
7.77%
|
$42.33
|
+0.45% (+18,575)
|
|||
|
2022 Q2
|
7.55%
|
$40.94
|
+1.39% (+56,310)
|
|||
|
2022 Q1
|
7.38%
|
$50.28
|
+3.73% (+145,400)
|
|||
|
2021 Q4
|
9.02%
|
$65.42
|
-2.48% (-98,952)
|
|||
|
2021 Q3
|
8.81%
|
$57.81
|
+0.89% (+35,335)
|
|||
|
2021 Q2
|
7.89%
|
$51.21
|
+6.74% (+250,096)
|
|||
|
2021 Q1
|
8.47%
|
$58.74
|
-16.25% (-719,644)
|
|||
|
2020 Q4
|
8.70%
|
$45.58
|
-13.09% (-666,740)
|
|||
|
2020 Q3
|
6.68%
|
$25.19
|
+8.51% (+399,671)
|
|||
|
2020 Q2
|
7.12%
|
$30.80
|
-4.73% (-232,912)
|
|||
|
2020 Q1
|
6.72%
|
$22.79
|
-4.27% (-219,644)
|
|||
|
2019 Q4
|
11.56%
|
$61.47
|
-8.99% (-508,842)
|
|||
|
2019 Q3
|
11.83%
|
$54.75
|
-0.42% (-23,700)
|
|||
|
2019 Q2
|
11.77%
|
$52.01
|
-4.96% (-296,294)
|
|||
|
2019 Q1
|
10.66%
|
$46.54
|
-12.85% (-881,130)
|
|||
|
2018 Q4
|
9.99%
|
$39.60
|
-1.95% (-136,701)
|
|||
|
2018 Q3
|
12.55%
|
$57.52
|
-5.53% (-409,113)
|
|||
|
2018 Q2
|
11.59%
|
$54.15
|
-5.75% (-451,958)
|
|||
|
2018 Q1
|
10.64%
|
$50.72
|
-6.82% (-575,267)
|
|||
|
2017 Q4
|
10.72%
|
$52.61
|
-0.77% (-65,585)
|
|||
|
2017 Q3
|
10.45%
|
$51.11
|
-3.71% (-327,164)
|
|||
|
2017 Q2
|
9.99%
|
$46.43
|
-1.27% (-113,818)
|
|||
|
2017 Q1
|
10.58%
|
$45.97
|
-0.53% (-47,869)
|
|||
|
2016 Q4
|
10.03%
|
$41.61
|
-1.09% (-99,474)
|
|||
|
2016 Q3
|
9.56%
|
$38.49
|
+0.53% (+47,571)
|
|||
|
2016 Q2
|
8.44%
|
$33.59
|
+0.95% (+85,260)
|
|||
|
2016 Q1
|
9.71%
|
$38.76
|
-5.51% (-521,754)
|
|||
|
2015 Q4
|
10.64%
|
$43.16
|
-1.06% (-101,943)
|
|||
|
2015 Q3
|
11.05%
|
$38.24
|
-7.59% (-786,268)
|
|||
|
2015 Q2
|
10.51%
|
$45.79
|
-1.22% (-128,270)
|
|||
|
2015 Q1
|
9.81%
|
$43.65
|
-3.57% (-388,522)
|
|||
|
2014 Q4
|
8.48%
|
$38.82
|
+26.85% (+2,302,639)
|
|||
|
2014 Q3
|
7.23%
|
$40.90
|
-0.22% (-18,982)
|
|||
|
2014 Q2
|
7.37%
|
$45.80
|
-6.28% (-576,360)
|
|||
|
2014 Q1
|
7.53%
|
$42.19
|
-3.74% (-356,822)
|
|||
|
2013 Q4
|
7.28%
|
$38.35
|
-6.16% (-625,378)
|
|||
|
2013 Q3
|
4.18%
|
$19.46
|
-2.10% (-217,337)
|
|||
|
2013 Q2
|
3.93%
|
$17.46
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.