Alyeska Investment Group’s AerCap AER Stock Holding History

Alyeska Investment Group’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$79.6M	Sell	580,560 -32,781	-5%	-$4.69M	0.23%	127
2025 Q4	$88.2M	Sell	613,341 -498,211	-45%	-$66M	0.25%	116
2025 Q3	$134M	Buy	1,111,552 +961,890	+643%	+$112M	0.41%	52
2025 Q2	$17.5M	Sell	149,662 -239,521	-62%	-$25.9M	0.06%	293
2025 Q1	$39.8M	Sell	389,183 -1,116,616	-74%	-$111M	0.16%	166
2024 Q4	$144M	Buy	1,505,799 +875,950	+139%	+$84M	0.54%	35
2024 Q3	$59.7M	Sell	629,849 -96,763	-13%	-$9.07M	0.3%	119
2024 Q2	$67.7M	Sell	726,612 -887,044	-55%	-$79M	0.39%	81
2024 Q1	$140M	Sell	1,613,656 -2,341,798	-59%	-$184M	0.87%	24
2023 Q4	$294M	Sell	3,955,454 -52,421	-1%	-$3.46M	1.98%	2
2023 Q3	$251M	Buy	4,007,875 +3,382,210	+541%	+$213M	1.72%	1
2023 Q2	$39.7M	Sell	625,665 -191,268	-23%	-$11M	0.3%	113
2023 Q1	$45.9M	Buy	+816,933	New	+$48.9M	0.41%	79
2022 Q4	–	Sell	-479,549	Closed	-$20.3M	–	409
2022 Q3	$20.3M	Buy	479,549 +208,355	+77%	+$9.21M	0.24%	137
2022 Q2	$11.1M	Buy	271,194 +90,442	+50%	+$4.19M	0.13%	198
2022 Q1	$9.09M	Sell	180,752 -4,851	-3%	-$291K	0.1%	218
2021 Q4	$12.1M	Sell	185,603 -30,904	-14%	-$1.91M	0.14%	176
2021 Q3	$12.5M	Buy	216,507 +49,675	+30%	+$2.66M	0.15%	167
2021 Q2	$8.54M	Sell	166,832 -180,846	-52%	-$10.4M	0.1%	238
2021 Q1	$20.4M	Buy	347,678 +112,156	+48%	+$5.46M	0.27%	114
2020 Q4	$10.7M	Sell	235,522 -55,258	-19%	-$1.93M	0.16%	183
2020 Q3	$7.33M	Buy	+290,780	New	+$8.43M	0.12%	220
2020 Q1	–	Sell	-50,280	Closed	-$3.09M	–	366
2019 Q4	$3.09M	Sell	50,280 -41,652	-45%	-$2.45M	0.04%	256
2019 Q3	$5.03M	Sell	91,932 -88,732	-49%	-$4.69M	0.07%	227
2019 Q2	$9.4M	Buy	180,664 +22,658	+14%	+$1.11M	0.12%	177
2019 Q1	$7.35M	Buy	158,006 +131,389	+494%	+$5.93M	0.1%	194
2018 Q4	$1.05M	Sell	26,617 -461,756	-95%	-$23.1M	0.02%	316
2018 Q3	$28.1M	Sell	488,373 -498,743	-51%	-$28.2M	0.32%	99
2018 Q2	$53.5M	Sell	987,116 -160,532	-14%	-$8.65M	0.49%	77
2018 Q1	$58.2M	Sell	1,147,648 -57,018	-5%	-$2.96M	0.51%	78
2017 Q4	$63.4M	Buy	1,204,666 +89,759	+8%	+$4.67M	0.52%	76
2017 Q3	$57M	Sell	1,114,907 -1,143	-0.1%	-$56K	0.45%	85
2017 Q2	$51.8M	Buy	1,116,050 +607,548	+119%	+$27.4M	0.45%	84
2017 Q1	$23.4M	Buy	508,502 +162,328	+47%	+$7.27M	0.19%	168
2016 Q4	$14.4M	Sell	346,174 -46,733	-12%	-$1.97M	0.12%	244
2016 Q3	$15.1M	Buy	+392,907	New	+$14.8M	0.14%	217
2016 Q2	–	Sell	-887,963	Closed	-$34.4M	–	421
2016 Q1	$34.4M	Sell	887,963 -562,844	-39%	-$19.4M	0.32%	122
2015 Q4	$62.6M	Sell	1,450,807 -798,656	-36%	-$33.4M	0.67%	43
2015 Q3	$86M	Buy	2,249,463 +56,166	+3%	+$2.48M	1.02%	7
2015 Q2	$100M	Buy	2,193,297 +1,253,000	+133%	+$59.4M	1.33%	5
2015 Q1	$41M	Buy	940,297 +115,297	+14%	+$4.86M	0.63%	35
2014 Q4	$32M	Buy	825,000 +125,000	+18%	+$5.16M	0.57%	51
2014 Q3	$28.6M	Sell	700,000 -75,000	-10%	-$3.41M	0.67%	42
2014 Q2	$35.5M	Sell	775,000 -95,984	-11%	-$4.24M	0.95%	14
2014 Q1	$36.7M	Sell	870,984 -279,016	-24%	-$10.9M	1.32%	12
2013 Q4	$44.1M	Buy	1,150,000 +50,000	+5%	+$1.18M	2.1%	3
2013 Q3	$21.4M	Hold	1,100,000	–	–	1.2%	29
2013 Q2	$19.2M	Buy	+1,100,000	New	+$17.9M	1.21%	28