AER AerCap Holdings N.V.

NEUTRAL Impact: 3/10 Insider Cluster (3 insiders)
Horizon days Filed May 6, 2026 Processed 27d 5h ago
Insider cluster: 3 insiders, $4.5M total
Latest settled — T+20d
AER ▼ -10.71% at T+20d
NEUTRAL call ✗ call lost -10.71% · α vs SPY -13.49% · entry $150.63 → $134.50
Next anchor: T+60d in 7w
Last close $135.71 (close Jun 8) · -9.91% from $150.63 entry
Entry anchored
May 5, 03:59 PM ET
via Databento tick
T+1d
-1.69%
call -1.69% · α -1.36%
$148.08
settled 5w ago
T+5d
-5.15%
call -5.15% · α -6.32%
$142.88
settled 29d ago
T+20d
-10.71%
call -10.71% · α -13.49%
$134.50
settled 7d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

AerCap's CEO, CFO, and General Counsel collectively sold $4.48M in open-market shares over a 7-day window, with the CFO's $3.43M sale accounting for 77% of the total. At 0.017% of AerCap's $25.9B market cap, the cluster is economically trivial and likely driven by routine portfolio diversification or tax planning, not a bearish signal. The cross-filing context shows no recent earnings, M&A, or regulatory filings that would suggest material non-public information.

Key Financial Metrics

Direction
selling
Total Value
$4.5M
Insiders
3

Actionable Insight

The dollar value is too small relative to market cap to warrant a bearish read. Monitor for any subsequent Form 4 filings that show a material acceleration in selling volume (>$25M or >0.1% of market cap) or a change in pattern (e.g., CEO selling for the first time). No immediate trading action is justified.

Key Facts

  • Three C-suite executives sold shares totaling $4.48M: CEO Aengus ($378K), CFO Juhas ($3.43M), and GC Drouillard ($676K).
  • Total cluster value represents ~0.017% of AerCap's $25.9B market cap, well below the 0.1% materiality threshold.
  • All transactions were open-market sales (code S); no purchases or non-cash transactions were reported.
  • Prior 30-day insider activity showed $4.5M in sales, making this cluster a continuation of normal selling patterns.

Financial Impact

Total insider sales of $4.48M, or 0.017% of market cap — immaterial relative to company size.

dilution

Risk Factors

  • If the selling accelerates in the next 30 days to >$25M, it could signal management's view of a peak valuation.
  • AerCap's aircraft leasing business is exposed to airline credit risk and geopolitical disruptions (e.g., Russia/Ukraine exposure).

Market Snapshot

Exchange
NYSE
Sector
Services-Equipment Rental & Leasing, NEC
Analyst Consensus
86% bullish (14 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AER-1778721288867
4 reports for AER
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for AER — sortable, filterable
Type Now
May 9, 2026
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$145.82 $139.79▼ −4.13%▼ −4.05%$135.71 (−6.93%)
May 6, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$150.63 $142.88▼ −5.15%▼ −6.32%$135.71 (−9.91%)
Apr 29, 2026
5w ago
6-K
BULLISH ★ 8/10
$138.11 $144.62▲ +4.71%▲ +1.60%$135.71 (−1.74%)
Apr 27, 2026
6w ago
3
NEUTRAL ★ 2/10
$137.13 $137.73▲ +0.44%▼ −1.25%$135.71 (−1.04%)
Showing 4 of 4

US Market Status

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