AER Smart Money
AerCap Holdings N.V.
1W: +3.9%
1M: +2.5%
3M: +1.3%
YTD: +4.1%
1Y: +23.4%
3Y: +162.7%
5Y: +153.7%
$150.05
+2.17 (+1.47%)
Weekly Expected Move ±2.8%
$138
$142
$146
$150
$154
Credit Risk of going bust: lower than 52% of companies Debt: 64.5% of company value Bonds: $1.65B held by 782 funds, 80 bp over Treasuries → details ▾
If the stock fell to about $10.80 (down 93%), AerCap Holdings N.V. would be worth roughly what it owes.
Total debt $42.77B against a stock market value of $23.59B.
Distance to default 5.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.39B (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 1.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $42.77B against a stock market value of $23.59B.
Distance to default 5.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.39B (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 1.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026756
Institutions Holding
+29 vs prior
80.8%
Ownership
+0.44%
95
New
271
Increased
297
Reduced
59
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-06 | Forst Rita | director | S-Sale | 2,000 | $155.64 | $311K | Filing |
| 2026-08-06 | Forst Rita | director | S-Sale | 2,000 | $155.64 | $311K | Filing |
| 2026-06-15 | Stuart Cormac | officer: chief accounting officer | S-Sale | 11,644 | $143.21 | $1.7M | Filing |
| 2026-05-12 | Juhas Peter | officer: chief financial officer | S-Sale | 164 | $146.51 | $24K | Filing |
| 2026-05-12 | Juhas Peter | officer: chief financial officer | S-Sale | 8,194 | $145.85 | $1.2M | Filing |
| 2026-05-12 | Juhas Peter | officer: chief financial officer | S-Sale | 43,800 | $145.02 | $6.4M | Filing |
| 2026-05-12 | Juhas Peter | officer: chief financial officer | S-Sale | 23,842 | $143.77 | $3.4M | Filing |
| 2026-05-08 | Warden Robert G | director | G-Gift | 240 | $— | $0 | Filing |
| 2026-05-08 | Warden Robert G | director | G-Gift | 265 | $— | $0 | Filing |
| 2026-05-08 | Warden Robert G | director | G-Gift | 632 | $— | $0 | Filing |
| 2026-05-08 | Warden Robert G | director | G-Gift | 337 | $— | $0 | Filing |
| 2026-05-08 | Warden Robert G | director | G-Gift | 740 | $— | $0 | Filing |
| 2026-05-07 | Drouillard Vincent | officer: general counsel | S-Sale | 4,504 | $150.00 | $676K | Filing |
| 2026-05-06 | Kelly Aengus | officer: chief executive officer | S-Sale | 3,071 | $150.35 | $462K | Filing |
| 2026-05-06 | Kelly Aengus | officer: chief executive officer | S-Sale | 8,204 | $149.19 | $1.2M | Filing |
| 2026-05-06 | Kelly Aengus | officer: chief executive officer | S-Sale | 11,163 | $148.43 | $1.7M | Filing |
| 2026-05-06 | Kelly Aengus | officer: chief executive officer | S-Sale | 2,562 | $147.59 | $378K | Filing |
| 2026-05-06 | Kelly Aengus | officer: chief executive officer | S-Sale | 11,162 | $148.43 | $1.7M | Filing |
| 2026-05-06 | Kelly Aengus | officer: chief executive officer | S-Sale | 2,563 | $147.59 | $378K | Filing |
| 2026-04-20 | Juhas Peter | officer: chief financial officer | F-Tax Withholding | 11,805 | $147.45 | $1.7M | Filing |
| 2026-04-20 | Kelly Aengus | officer: chief executive officer | F-Tax Withholding | 152,010 | $147.45 | $22.4M | Filing |
| 2026-04-20 | Drouillard Vincent | officer: general counsel | F-Tax Withholding | 5,903 | $147.45 | $870K | Filing |
| 2026-04-15 | Warden Robert G | director | F-Tax Withholding | 1,238 | $148.97 | $184K | Filing |
| 2026-04-15 | Warden Robert G | director | M-Option Exercise | 3,345 | $— | $0 | Filing |
| 2026-04-15 | Branch Julian Bradford | director | M-Option Exercise | 25,039 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-29 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-29 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-25 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-25 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-30 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-30 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-10 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-10 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-30 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-03-03 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-03 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-13 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-13 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-24 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-24 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-23 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-23 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-08 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-08 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-12 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-12 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-09 | Michael T. McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-01-09 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2024-11-19 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2023-09-20 | Michael McCaul | House | Buy | $100,001 - $250,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,748,609 | $2.0B | +810,419 | 2026-06-30 | Filing |
| HARRIS ASSOCIATES L P | 6,460,145 | $942M | +558,523 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,351,498 | $780M | +257,541 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 3,394,989 | $495M | -140,610 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 3,335,501 | $492M | +264,366 | 2026-06-30 | Filing |
| DONALD SMITH & CO., INC. | 2,912,504 | $425M | -238,171 | 2026-06-30 | Filing |
| 59 North Capital Management, LP | 2,794,436 | $407M | -328,963 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 2,614,711 | $381M | -1,174,645 | 2026-06-30 | Filing |
| ARGA Investment Management, LP | 2,520,884 | $367M | +2,504,857 | 2026-06-30 | Filing |
| LYRICAL ASSET MANAGEMENT LP | 2,483,729 | $362M | -118,122 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 2,505,867 | $356M | +95,835 | 2026-06-30 | Filing |
| NORGES BANK | 2,426,017 | $354M | +2,426,017 | 2026-06-30 | Filing |
| LONDON CO OF VIRGINIA | 2,423,092 | $353M | -120,976 | 2026-06-30 | Filing |
| Mawer Investment Management Ltd. | 2,420,238 | $353M | -259,623 | 2026-06-30 | Filing |
| WGI DM, LLC | 2,384,647 | $348M | -82,475 | 2026-06-30 | Filing |
| Amundi | 2,071,521 | $302M | -16,732 | 2026-06-30 | Filing |
| Ninety One UK Ltd | 2,032,019 | $296M | -778,309 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,019,943 | $294M | +179,576 | 2026-06-30 | Filing |
| LORD, ABBETT & CO. LLC | 1,755,590 | $256M | -9,845 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,630,081 | $238M | -31,499 | 2026-06-30 | Filing |