AllianceBernstein’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
49,384
-5,027
| -9% | -$588K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $5.56M | Buy |
54,411
+4,288
| +9% | +$438K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $4.8M | Buy |
50,123
+888
| +2% | +$85K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $4.66M | Sell |
49,235
-7,235
| -13% | -$685K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $5.26M | Buy |
56,470
+7,944
| +16% | +$740K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $4.22M | Sell |
48,526
-3,652
| -7% | -$317K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $3.88M | Buy |
52,178
+4,562
| +10% | +$339K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $2.98M | Buy |
47,616
+67
| +0.1% | +$4.2K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $3.02M | Buy |
47,549
+17,222
| +57% | +$1.09M | ﹤0.01% | 1673 |
|
|
2023
Q1 | $1.71M | Sell |
30,327
-4,418
| -13% | -$248K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $2.03M | Sell |
34,745
-161,350
| -82% | -$9.41M | ﹤0.01% | 1908 |
|
|
2022
Q3 | $8.3M | Sell |
196,095
-496,349
| -72% | -$21M | ﹤0.01% | 1175 |
|
|
2022
Q2 | $28.3M | Sell |
692,444
-171,059
| -20% | -$7M | 0.01% | 750 |
|
|
2022
Q1 | $43.4M | Sell |
863,503
-865,635
| -50% | -$43.5M | 0.02% | 643 |
|
|
2021
Q4 | $113M | Sell |
1,729,138
-1,386,676
| -45% | -$90.7M | 0.04% | 411 |
|
|
2021
Q3 | $180M | Sell |
3,115,814
-713,606
| -19% | -$41.3M | 0.07% | 253 |
|
|
2021
Q2 | $196M | Sell |
3,829,420
-2,233,191
| -37% | -$114M | 0.08% | 237 |
|
|
2021
Q1 | $356M | Sell |
6,062,611
-3,029,605
| -33% | -$178M | 0.16% | 130 |
|
|
2020
Q4 | $414M | Sell |
9,092,216
-1,858,316
| -17% | -$84.7M | 0.2% | 98 |
|
|
2020
Q3 | $276M | Buy |
10,950,532
+1,423,149
| +15% | +$35.8M | 0.15% | 117 |
|
|
2020
Q2 | $293M | Sell |
9,527,383
-683,075
| -7% | -$21M | 0.17% | 114 |
|
|
2020
Q1 | $233M | Buy |
10,210,458
+456,105
| +5% | +$10.4M | 0.17% | 118 |
|
|
2019
Q4 | $600M | Buy |
9,754,353
+468,544
| +5% | +$28.8M | 0.34% | 65 |
|
|
2019
Q3 | $508M | Buy |
9,285,809
+982,307
| +12% | +$53.8M | 0.32% | 72 |
|
|
2019
Q2 | $432M | Buy |
8,303,502
+2,726,297
| +49% | +$142M | 0.27% | 83 |
|
|
2019
Q1 | $260M | Buy |
5,577,205
+1,802,510
| +48% | +$83.9M | 0.17% | 120 |
|
|
2018
Q4 | $149M | Buy |
3,774,695
+3,732,022
| +8,746% | +$148M | 0.11% | 179 |
|
|
2018
Q3 | $2.46M | Sell |
42,673
-34,415
| -45% | -$1.98M | ﹤0.01% | 1792 |
|
|
2018
Q2 | $4.17M | Buy |
77,088
+41,121
| +114% | +$2.23M | ﹤0.01% | 1357 |
|
|
2018
Q1 | $1.82M | Sell |
35,967
-504
| -1% | -$25.6K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $1.92M | Sell |
36,471
-1,364
| -4% | -$71.8K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $1.93M | Sell |
37,835
-3,031
| -7% | -$155K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $1.9M | Sell |
40,866
-10,345
| -20% | -$480K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $2.35M | Buy |
51,211
+1,482
| +3% | +$68.1K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $2.07M | Sell |
49,729
-5,367
| -10% | -$223K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $2.12M | Buy |
55,096
+101
| +0.2% | +$3.89K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $1.85M | Buy |
54,995
+26,850
| +95% | +$902K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $1.09M | Sell |
28,145
-1,488
| -5% | -$57.7K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $1.28M | Buy |
+29,633
| New | +$1.28M | ﹤0.01% | 1964 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 3387 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3621 |
|