Intech Investment Management Adds $11M in AerCap Holdings N.V. ($AER)

Intech Investment Management has significantly increased its holdings in AerCap Holdings N.V. (NYSE:AER), according to its latest 13F filing with the SEC. The firm added 77,052 shares, boosting its position by 57.6% to a total of 210,772 shares, valued at approximately $29.4 million as of the end of the reporting period.

What Changed in Intech Investment Management's AerCap Holdings Position

Intech Investment Management previously held 133,720 shares of AerCap Holdings and increased its stake to 210,772 shares, representing a 57.6% increase. The added shares reflect a strong vote of confidence in AerCap, with the position now valued at $29.4 million based on the filing.

Other Institutional Activity in AerCap Holdings

Several other institutional investors have also made changes to their AerCap Holdings positions. BlackRock, Inc. increased its holdings by 371,468 shares, bringing its total to 12,938,190 shares valued at about $1.77 billion. On the other hand, Eagle Capital Management LLC reduced its stake by 2,854,596 shares, leaving it with 7,315,306 shares worth approximately $1 billion. Harris Associates L.P. added 61,142 shares to reach 5,901,622 shares, valued at $809.6 million. Meanwhile, State Street Corp and Price T Rowe Associates Inc /MD/ both trimmed their positions slightly.

AerCap Holdings Stock Snapshot

Shares of AerCap Holdings (NYSE:AER) traded near $139.61. The company boasts a market capitalization of $22.08 billion and a P/E ratio of 6.15. Its stock has ranged from $105.65 to $154.94 over the past 52 weeks, with a 50-day moving average of $141.17 and a 200-day moving average of $136.66. AerCap's beta is 0.941, indicating moderate volatility compared to the market.

Recent Earnings

AerCap Holdings reported revenue of $8.68 billion, reflecting a growth rate of 7.9%. The company achieved a net margin of 45.2% and a return on equity of 22.1%. Its earnings per share stood at $22.78. The next earnings report is scheduled for April 29, 2026.

Dividend

AerCap Holdings offers an annual dividend rate of $1.60, yielding 1.14% with a payout ratio of 5.31%.

Insider Buying and Selling at AerCap Holdings N.V.

Recent insider activity at AerCap Holdings includes several transactions. CEO Aengus Kelly sold 50,000 shares at an average price of $148.83 on May 6, 2026. CFO Peter Juhas sold 76,000 shares at $144.72 on May 12, 2026. General Counsel Vincent Drouillard sold 4,504 shares at $150.00 on May 7, 2026. Robert Warden made both a sale and a purchase on May 8, 2026.

Analysts Set New Price Targets

On April 30, 2026, JP Morgan maintained a buy rating with a $155 price target for AerCap. TD Cowen also maintained a buy rating, setting a price target of $175. Other firms like Morgan Stanley and Susquehanna have kept their ratings consistent, supporting a strong buy consensus with a mean price target of $165.5.

About AerCap Holdings

AerCap Holdings N.V. is a global leader in aircraft leasing, based in Dublin, Ireland. The company leases, finances, sells, and manages commercial flight equipment worldwide. Led by CEO Aengus Kelly, AerCap manages a portfolio of over 3,500 aircraft, engines, and helicopters. The company provides asset management services, including remarketing aircraft, collecting rent, monitoring maintenance, and more. AerCap employs 668 people and operates in the industrial sector, specifically in rental and leasing services.

Bottom Line

Intech Investment Management's decision to significantly increase its stake in AerCap Holdings reflects a strong belief in the company's prospects. Investors often track such filings to gauge institutional sentiment, though it's important to remember that 13F filings are historical and may not reflect current positions. AerCap's strong fundamentals and analyst endorsements suggest it remains a stock to watch.