Tidal Investments 13F: Adds $119M to AerCap (AER) Stake

Tidal Investments has made a bold move by significantly increasing its stake in AerCap Holdings N.V. (NYSE: AER). According to the latest Form 13F filing with the SEC, Tidal Investments boosted its holdings by 785%, adding 806,561 shares. This brings its total to 909,278 shares, valued at approximately $126.9 million, as of the reporting period.

What Changed in Tidal Investments' AerCap Holdings Position

Tidal Investments' decision to increase its stake in AerCap Holdings is notable. Previously holding 102,717 shares, the fund now owns 909,278 shares, marking an increase of 806,561 shares. This change represents a 785% increase in its position, reflecting a strong vote of confidence in the company.

Other Institutional Activity in AerCap Holdings

Other institutional investors have also been active in AerCap Holdings. BlackRock, Inc. grew its holdings by 371,468 shares, reaching a total of 12,938,190 shares valued at about $1.77 billion. Conversely, Eagle Capital Management LLC reduced its position by 2,854,596 shares, leaving it with 7,315,306 shares worth approximately $1.00 billion. Harris Associates L.P. made a modest addition of 61,142 shares, ending with 5,901,622 shares valued at $809.6 million. Meanwhile, State Street Corp trimmed its holdings by 18,669 shares, now holding 5,093,957 shares worth $698.8 million. Lastly, Franklin Resources Inc increased its stake by 373,341 shares, totaling 3,789,356 shares valued at $519.8 million.

AerCap Holdings N.V. Stock Up 4.3%

Shares of AerCap Holdings (NYSE: AER) are trading near $139.61. The company has a market capitalization of approximately $22.1 billion and a P/E ratio of 6.15. The stock's 52-week range is between $105.65 and $154.94. AerCap's 50-day moving average is $141.17, while its 200-day moving average stands at $136.66. The company maintains a current ratio of 1.33 and a quick ratio of 0.96, with a debt-to-equity ratio of 234.41.

Recent Earnings

AerCap Holdings reported revenues of $8.68 billion with a revenue growth rate of 7.9%. The company's earnings per share (EPS) stands at $22.78, with a net margin of 45.22% and a return on equity (ROE) of 22.06%. The next earnings report is expected on April 29, 2026.

Dividend

AerCap Holdings offers a dividend rate of $1.60 per share, yielding 1.14%. The payout ratio is a modest 5.31%, providing a steady income stream for investors.

Insider Buying and Selling at AerCap Holdings N.V.

Recent insider activity at AerCap Holdings includes several key transactions. On May 6, 2026, CEO Aengus Kelly sold 50,000 shares at an average price of $148.83. CFO Peter Juhas sold 76,000 shares on May 12, 2026, at an average price of $144.72. General Counsel Vincent Drouillard sold 4,504 shares on May 7, 2026, at $150.00, and an additional 15,000 shares on April 20, 2026. Additionally, Robert Warden sold 2,934 shares and bought 480 shares on May 8, 2026.

Analysts Set New Price Targets

Analysts have maintained their ratings on AerCap Holdings. On April 30, 2026, JP Morgan maintained a buy rating with a $155.00 price target, while TD Cowen set a target of $175.00, also with a buy rating. Morgan Stanley maintained a hold rating with a $155.00 target. Susquehanna and Barclays both maintained buy ratings, with price targets of $170.00 and $164.00, respectively. The consensus among analysts is a strong buy, with a target mean price of $165.50 based on eight opinions.

About AerCap Holdings N.V.

AerCap Holdings N.V. is a global leader in aircraft leasing and management, headquartered in Dublin, Ireland. With a portfolio of approximately 3,500 aircraft, engines, and helicopters, the company provides leasing, financing, and asset management services to airlines worldwide. Under the leadership of CEO Aengus Kelly, AerCap offers a range of services including aircraft remarketing, maintenance oversight, and financial performance reviews.

Bottom Line

Tidal Investments' significant increase in its AerCap Holdings stake underscores the fund's confidence in the company. As one of the largest aircraft leasing firms, AerCap's stock is influenced by its financial performance and industry trends. Investors and analysts closely monitor such filings for insights into institutional sentiment, but it's important to remember that 13F filings reflect past holdings and may not indicate current positions.