Allianz Asset Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
180,215
+45,423
| +34% | +$5.31M | 0.03% | 490 |
|
|
2025
Q1 | $13.8M | Buy |
134,792
+12,936
| +11% | +$1.32M | 0.02% | 604 |
|
|
2024
Q4 | $11.7M | Buy |
121,856
+29,880
| +32% | +$2.86M | 0.02% | 630 |
|
|
2024
Q3 | $8.71M | Buy |
91,976
+39,150
| +74% | +$3.71M | 0.01% | 689 |
|
|
2024
Q2 | $4.92M | Buy |
52,826
+6,746
| +15% | +$629K | 0.01% | 848 |
|
|
2024
Q1 | $4M | Sell |
46,080
-66,051
| -59% | -$5.74M | 0.01% | 878 |
|
|
2023
Q4 | $8.33M | Sell |
112,131
-34,819
| -24% | -$2.59M | 0.01% | 632 |
|
|
2023
Q3 | $9.21M | Buy |
146,950
+138,900
| +1,725% | +$8.7M | 0.02% | 594 |
|
|
2023
Q2 | $511K | Sell |
8,050
-19,498
| -71% | -$1.24M | ﹤0.01% | 1307 |
|
|
2023
Q1 | $1.55M | Sell |
27,548
-49,175
| -64% | -$2.77M | ﹤0.01% | 1125 |
|
|
2022
Q4 | $4.47M | Sell |
76,723
-31,680
| -29% | -$1.85M | 0.01% | 811 |
|
|
2022
Q3 | $4.59M | Sell |
108,403
-67,844
| -38% | -$2.87M | 0.01% | 799 |
|
|
2022
Q2 | $7.22M | Sell |
176,247
-197,171
| -53% | -$8.07M | 0.01% | 948 |
|
|
2022
Q1 | $18.8M | Buy |
373,418
+53,421
| +17% | +$2.69M | 0.01% | 740 |
|
|
2021
Q4 | $20.9M | Sell |
319,997
-305,692
| -49% | -$20M | 0.01% | 723 |
|
|
2021
Q3 | $36.2M | Buy |
625,689
+154,321
| +33% | +$8.92M | 0.03% | 508 |
|
|
2021
Q2 | $24.1M | Buy |
471,368
+65,085
| +16% | +$3.33M | 0.02% | 558 |
|
|
2021
Q1 | $23.9M | Buy |
406,283
+314,804
| +344% | +$18.5M | 0.02% | 542 |
|
|
2020
Q4 | $4.17M | Sell |
91,479
-299,750
| -77% | -$13.7M | ﹤0.01% | 1087 |
|
|
2020
Q3 | $9.85M | Sell |
391,229
-84,251
| -18% | -$2.12M | 0.01% | 772 |
|
|
2020
Q2 | $14.6M | Sell |
475,480
-29,071
| -6% | -$895K | 0.02% | 656 |
|
|
2020
Q1 | $11.5M | Sell |
504,551
-187,729
| -27% | -$4.28M | 0.02% | 689 |
|
|
2019
Q4 | $42.6M | Sell |
692,280
-140,090
| -17% | -$8.61M | 0.04% | 430 |
|
|
2019
Q3 | $45.6M | Sell |
832,370
-308,237
| -27% | -$16.9M | 0.04% | 421 |
|
|
2019
Q2 | $59.3M | Sell |
1,140,607
-415,156
| -27% | -$21.6M | 0.06% | 344 |
|
|
2019
Q1 | $72.4M | Buy |
1,555,763
+566,841
| +57% | +$26.4M | 0.07% | 283 |
|
|
2018
Q4 | $39.2M | Buy |
988,922
+10,129
| +1% | +$401K | 0.04% | 393 |
|
|
2018
Q3 | $56.3M | Buy |
978,793
+341
| +0% | +$19.6K | 0.05% | 344 |
|
|
2018
Q2 | $53M | Sell |
978,452
-57,667
| -6% | -$3.12M | 0.05% | 331 |
|
|
2018
Q1 | $52.6M | Sell |
1,036,119
-97,344
| -9% | -$4.94M | 0.05% | 349 |
|
|
2017
Q4 | $59.6M | Sell |
1,133,463
-99,080
| -8% | -$5.21M | 0.05% | 319 |
|
|
2017
Q3 | $63M | Buy |
1,232,543
+22,693
| +2% | +$1.16M | 0.05% | 291 |
|
|
2017
Q2 | $56.4M | Buy |
1,209,850
+142,526
| +13% | +$6.65M | 0.05% | 317 |
|
|
2017
Q1 | $49.1M | Sell |
1,067,324
-92,259
| -8% | -$4.24M | 0.05% | 379 |
|
|
2016
Q4 | $48.3M | Sell |
1,159,583
-16,611
| -1% | -$691K | 0.04% | 385 |
|
|
2016
Q3 | $45M | Sell |
1,176,194
-588,760
| -33% | -$22.5M | 0.04% | 397 |
|
|
2016
Q2 | $59.3M | Buy |
1,764,954
+40,590
| +2% | +$1.36M | 0.06% | 265 |
|
|
2016
Q1 | $66.8M | Sell |
1,724,364
-289,084
| -14% | -$11.2M | 0.08% | 238 |
|
|
2015
Q4 | $86.7M | Buy |
2,013,448
+250,953
| +14% | +$10.8M | 0.1% | 196 |
|
|
2015
Q3 | $67.4M | Buy |
1,762,495
+188,074
| +12% | +$7.19M | 0.08% | 250 |
|
|
2015
Q2 | $72.3M | Buy |
1,574,421
+162,603
| +12% | +$7.47M | 0.08% | 277 |
|
|
2015
Q1 | $61.6M | Buy |
1,411,818
+186,915
| +15% | +$8.16M | 0.07% | 301 |
|
|
2014
Q4 | $47.6M | Buy |
1,224,903
+356,399
| +41% | +$13.8M | 0.05% | 356 |
|
|
2014
Q3 | $35.5M | Buy |
868,504
+124,297
| +17% | +$5.08M | 0.04% | 425 |
|
|
2014
Q2 | $34.1M | Buy |
744,207
+320,547
| +76% | +$14.7M | 0.04% | 425 |
|
|
2014
Q1 | $17.9M | Sell |
423,660
-6,734
| -2% | -$284K | 0.02% | 576 |
|
|
2013
Q4 | $16.5M | Buy |
430,394
+179,720
| +72% | +$6.89M | 0.02% | 571 |
|
|
2013
Q3 | $4.88M | Buy |
250,674
+67,228
| +37% | +$1.31M | 0.01% | 914 |
|
|
2013
Q2 | $3.2M | Buy |
+183,446
| New | +$3.2M | ﹤0.01% | 1034 |
|