Tudor Investment Adds $6M in AerCap Holdings N.V. ($AER)

Tudor Investment has significantly increased its stake in AerCap Holdings N.V. (NYSE: AER), boosting its position by 56.6% according to the latest Form 13F filing with the SEC. The firm added 44,255 shares, bringing its total holdings to 122,434 shares, valued at approximately $17.57 million as of the reporting period.

What Changed in Tudor Investment's AerCap Holdings Position

Tudor Investment's move to increase its stake in AerCap Holdings reflects a substantial growth in confidence. Previously holding 78,179 shares, the firm added 44,255 shares to reach a total of 122,434 shares. This expansion represents a 56.6% increase in their position, with a reported value of $17.57 million.

Other Institutional Activity in AerCap Holdings

Several other institutional investors have also been active in AerCap Holdings. BlackRock, Inc. grew its holdings by 371,468 shares, ending with 12,938,190 shares worth about $1.77 billion. In contrast, Eagle Capital Management LLC reduced its position by 2,854,596 shares, resulting in 7,315,306 shares valued at $1.00 billion. Harris Associates L.P. increased its stake by 61,142 shares, bringing its total to 5,901,622 shares valued at $809.58 million. Meanwhile, State Street Corp and Price T Rowe Associates Inc /MD/ slightly reduced their holdings.

AerCap Holdings Stock Snapshot

Shares of NYSE:AER traded near $143.53. AerCap Holdings has a market cap of $22.73 billion and a P/E ratio of 6.33, with a forward P/E of 8.47. The stock's beta is 0.941, indicating moderate volatility. It has a 52-week low of $105.65 and a high of $154.94, with a 50-day moving average of $141.31 and a 200-day moving average of $136.95. The company's debt-to-equity ratio is notably high at 234.41.

Recent Earnings

AerCap Holdings reported revenue of $8.68 billion, with a revenue growth of 7.9%. The company achieved a net margin of 45.2% and a return on equity of 22.1%. Earnings per share stood at $22.78. The next earnings report is expected on July 29, 2026.

Dividend

AerCap Holdings pays an annual dividend rate of $1.60, yielding 1.12%, with a payout ratio of 5.31%.

Insider Buying and Selling at AerCap Holdings N.V.

Recent insider activity at AerCap Holdings included sales by top executives. Chief Accounting Officer Stuart Cormac sold 11,644 shares on June 15, 2026. CEO Aengus Kelly sold 50,000 shares on May 6, 2026, at an average price of $148.83. CFO Peter Juhas also sold 76,000 shares on May 12, 2026, at a price of $144.72.

Analysts Set New Price Targets

On April 30, 2026, JP Morgan maintained a buy rating with a $155 price target. TD Cowen also maintained a buy rating with a target of $175. Other firms like Morgan Stanley and Susquehanna have set targets ranging from $155 to $170. The consensus recommendation is a strong buy with a target mean price of $165.50.

About AerCap Holdings

AerCap Holdings N.V., headquartered in Dublin, Ireland, is a leader in leasing and managing commercial flight equipment. The company operates globally, providing aircraft and engine leasing, financing, and management services. With a portfolio of over 3,500 aircraft and engines, AerCap serves airlines, maintenance providers, and parts distributors worldwide. Under the leadership of CEO Aengus Kelly, the company employs 668 people.

Bottom Line

Tudor Investment's decision to boost its stake in AerCap Holdings by over 56% suggests a strong belief in the company's prospects. While 13F filings are backward-looking, they offer insight into institutional sentiment. AerCap's strong financial performance and positive analyst ratings further underscore its potential appeal to investors.