· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $152.87Day +2.85%1Y +41.6%Off 52W high −2.2%Vol (1Y) 26.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,518 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AER is not in the screener universe.
| YTD+6.9% |
| 1Y+41.6% |
| 3Y+145.2% |
| 5Y+195.2% |
| 10Y+328.7% |
| Since incept. (ann.)+15.3% |
Total return through 2026-07-30 · series begins 2016-07-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.6% |
| Ann. volatility (3Y)25.0% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−14.8% |
| Max drawdown (3Y)−15.7% |
| Beta (3Y vs SPY)0.58 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 12.9M | $1.8B | — | +3.0% |
| EAGLE CAPITAL MANAGEMENT LLC | 7.3M | $1.0B | — | −28.1% |
| HARRIS ASSOCIATES L P | 5.9M | $810M | — | +1.0% |
| STATE STREET CORP | 5.1M | $699M | — | −0.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.1M | $562M | — | −2.0% |
| FRANKLIN RESOURCES INC | 3.8M | $520M | — | +10.9% |
| TWO SIGMA INVESTMENTS, LP | 3.5M | $485M | — | +129.7% |
| DONALD SMITH & CO., INC. | 3.2M | $432M | — | +2.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for AER.
