Alyeska Investment Group’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
149,662
-239,521
| -62% | -$28M | 0.06% | 292 |
|
|
2025
Q1 | $39.8M | Sell |
389,183
-1,116,616
| -74% | -$114M | 0.16% | 165 |
|
|
2024
Q4 | $144M | Buy |
1,505,799
+875,950
| +139% | +$83.8M | 0.54% | 35 |
|
|
2024
Q3 | $59.7M | Sell |
629,849
-96,763
| -13% | -$9.17M | 0.3% | 119 |
|
|
2024
Q2 | $67.7M | Sell |
726,612
-887,044
| -55% | -$82.7M | 0.39% | 81 |
|
|
2024
Q1 | $140M | Sell |
1,613,656
-2,341,798
| -59% | -$204M | 0.86% | 24 |
|
|
2023
Q4 | $294M | Sell |
3,955,454
-52,421
| -1% | -$3.9M | 1.95% | 2 |
|
|
2023
Q3 | $251M | Buy |
4,007,875
+3,382,210
| +541% | +$212M | 1.71% | 1 |
|
|
2023
Q2 | $39.7M | Sell |
625,665
-191,268
| -23% | -$12.1M | 0.3% | 113 |
|
|
2023
Q1 | $45.9M | Buy |
+816,933
| New | +$45.9M | 0.4% | 79 |
|
|
2022
Q4 | – | Sell |
-479,549
| Closed | -$20.3M | – | 409 |
|
|
2022
Q3 | $20.3M | Buy |
479,549
+208,355
| +77% | +$8.82M | 0.24% | 137 |
|
|
2022
Q2 | $11.1M | Buy |
271,194
+90,442
| +50% | +$3.7M | 0.13% | 197 |
|
|
2022
Q1 | $9.09M | Sell |
180,752
-4,851
| -3% | -$244K | 0.1% | 218 |
|
|
2021
Q4 | $12.1M | Sell |
185,603
-30,904
| -14% | -$2.02M | 0.14% | 176 |
|
|
2021
Q3 | $12.5M | Buy |
216,507
+49,675
| +30% | +$2.87M | 0.15% | 167 |
|
|
2021
Q2 | $8.54M | Sell |
166,832
-180,846
| -52% | -$9.26M | 0.1% | 238 |
|
|
2021
Q1 | $20.4M | Buy |
347,678
+112,156
| +48% | +$6.59M | 0.26% | 113 |
|
|
2020
Q4 | $10.7M | Sell |
235,522
-55,258
| -19% | -$2.52M | 0.15% | 177 |
|
|
2020
Q3 | $7.33M | Buy |
+290,780
| New | +$7.33M | 0.11% | 218 |
|
|
2020
Q1 | – | Sell |
-50,280
| Closed | -$3.09M | – | 339 |
|
|
2019
Q4 | $3.09M | Sell |
50,280
-41,652
| -45% | -$2.56M | 0.04% | 246 |
|
|
2019
Q3 | $5.03M | Sell |
91,932
-88,732
| -49% | -$4.86M | 0.07% | 219 |
|
|
2019
Q2 | $9.4M | Buy |
180,664
+22,658
| +14% | +$1.18M | 0.12% | 174 |
|
|
2019
Q1 | $7.35M | Buy |
158,006
+131,389
| +494% | +$6.12M | 0.1% | 181 |
|
|
2018
Q4 | $1.05M | Sell |
26,617
-461,756
| -95% | -$18.3M | 0.02% | 281 |
|
|
2018
Q3 | $28.1M | Sell |
488,373
-498,743
| -51% | -$28.7M | 0.31% | 99 |
|
|
2018
Q2 | $53.5M | Sell |
987,116
-160,532
| -14% | -$8.69M | 0.48% | 75 |
|
|
2018
Q1 | $58.2M | Sell |
1,147,648
-57,018
| -5% | -$2.89M | 0.48% | 72 |
|
|
2017
Q4 | $63.4M | Buy |
1,204,666
+89,759
| +8% | +$4.72M | 0.5% | 74 |
|
|
2017
Q3 | $57M | Sell |
1,114,907
-1,143
| -0.1% | -$58.4K | 0.43% | 79 |
|
|
2017
Q2 | $51.8M | Buy |
1,116,050
+607,548
| +119% | +$28.2M | 0.43% | 82 |
|
|
2017
Q1 | $23.4M | Buy |
508,502
+162,328
| +47% | +$7.46M | 0.19% | 167 |
|
|
2016
Q4 | $14.4M | Sell |
346,174
-46,733
| -12% | -$1.94M | 0.12% | 241 |
|
|
2016
Q3 | $15.1M | Buy |
+392,907
| New | +$15.1M | 0.14% | 215 |
|
|
2016
Q2 | – | Sell |
-887,963
| Closed | -$34.4M | – | 408 |
|
|
2016
Q1 | $34.4M | Sell |
887,963
-562,844
| -39% | -$21.8M | 0.32% | 122 |
|
|
2015
Q4 | $62.6M | Sell |
1,450,807
-798,656
| -36% | -$34.5M | 0.67% | 43 |
|
|
2015
Q3 | $86M | Buy |
2,249,463
+56,166
| +3% | +$2.15M | 1.01% | 7 |
|
|
2015
Q2 | $100M | Buy |
2,193,297
+1,253,000
| +133% | +$57.4M | 1.14% | 1 |
|
|
2015
Q1 | $41M | Buy |
940,297
+115,297
| +14% | +$5.03M | 0.57% | 29 |
|
|
2014
Q4 | $32M | Buy |
825,000
+125,000
| +18% | +$4.85M | 0.55% | 50 |
|
|
2014
Q3 | $28.6M | Sell |
700,000
-75,000
| -10% | -$3.07M | 0.59% | 39 |
|
|
2014
Q2 | $35.5M | Sell |
775,000
-95,984
| -11% | -$4.4M | 0.79% | 9 |
|
|
2014
Q1 | $36.7M | Sell |
870,984
-279,016
| -24% | -$11.8M | 1.01% | 7 |
|
|
2013
Q4 | $44.1M | Buy |
1,150,000
+50,000
| +5% | +$1.92M | 1.74% | 2 |
|
|
2013
Q3 | $21.4M | Hold |
1,100,000
| – | – | 0.87% | 17 |
|
|
2013
Q2 | $19.2M | Buy |
+1,100,000
| New | +$19.2M | 0.94% | 19 |
|