Aristotle Capital Boston’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50M | Sell |
427,389
-97,467
| -19% | -$11.4M | 2.55% | 4 |
|
2025
Q1 | $53.6M | Sell |
524,856
-138,298
| -21% | -$14.1M | 2.68% | 2 |
|
2024
Q4 | $63.5M | Sell |
663,154
-88,474
| -12% | -$8.47M | 2.35% | 4 |
|
2024
Q3 | $71.2M | Sell |
751,628
-48,212
| -6% | -$4.57M | 2.36% | 2 |
|
2024
Q2 | $74.5M | Sell |
799,840
-90,553
| -10% | -$8.44M | 2.51% | 1 |
|
2024
Q1 | $77.4M | Sell |
890,393
-31,492
| -3% | -$2.74M | 2.35% | 1 |
|
2023
Q4 | $68.5M | Sell |
921,885
-50,831
| -5% | -$3.78M | 2.09% | 3 |
|
2023
Q3 | $61M | Sell |
972,716
-4,693
| -0.5% | -$294K | 1.97% | 6 |
|
2023
Q2 | $62.1M | Buy |
977,409
+22,655
| +2% | +$1.44M | 1.86% | 8 |
|
2023
Q1 | $53.7M | Buy |
954,754
+18,349
| +2% | +$1.03M | 1.66% | 8 |
|
2022
Q4 | $54.6M | Sell |
936,405
-23,523
| -2% | -$1.37M | 1.72% | 7 |
|
2022
Q3 | $40.6M | Sell |
959,928
-92,952
| -9% | -$3.93M | 1.37% | 14 |
|
2022
Q2 | $43.1M | Buy |
1,052,880
+8,951
| +0.9% | +$366K | 1.29% | 16 |
|
2022
Q1 | $52.5M | Buy |
1,043,929
+13,389
| +1% | +$673K | 1.33% | 15 |
|
2021
Q4 | $67.4M | Sell |
1,030,540
-30,454
| -3% | -$1.99M | 1.58% | 8 |
|
2021
Q3 | $61.3M | Buy |
1,060,994
+5,909
| +0.6% | +$342K | 1.44% | 12 |
|
2021
Q2 | $54M | Sell |
1,055,085
-60,972
| -5% | -$3.12M | 1.24% | 21 |
|
2021
Q1 | $65.6M | Sell |
1,116,057
-54,567
| -5% | -$3.21M | 1.46% | 11 |
|
2020
Q4 | $53.4M | Sell |
1,170,624
-62,178
| -5% | -$2.83M | 1.26% | 24 |
|
2020
Q3 | $31.1M | Buy |
1,232,802
+47,833
| +4% | +$1.2M | 0.9% | 44 |
|
2020
Q2 | $36.5M | Buy |
1,184,969
+112,509
| +10% | +$3.47M | 1.11% | 33 |
|
2020
Q1 | $24.4M | Sell |
1,072,460
-209,803
| -16% | -$4.78M | 1.05% | 33 |
|
2019
Q4 | $78.8M | Buy |
1,282,263
+15,816
| +1% | +$972K | 2.17% | 1 |
|
2019
Q3 | $69.3M | Buy |
1,266,447
+164,438
| +15% | +$9M | 2.03% | 3 |
|
2019
Q2 | $57.3M | Buy |
1,102,009
+51,922
| +5% | +$2.7M | 1.79% | 9 |
|
2019
Q1 | $48.9M | Buy |
1,050,087
+576,719
| +122% | +$26.8M | 1.63% | 12 |
|
2018
Q4 | $18.7M | Buy |
473,368
+70,342
| +17% | +$2.79M | 1.54% | 12 |
|
2018
Q3 | $23.2M | Buy |
403,026
+3,382
| +0.8% | +$195K | 1.7% | 7 |
|
2018
Q2 | $21.6M | Sell |
399,644
-282,141
| -41% | -$15.3M | 1.72% | 7 |
|
2018
Q1 | $34.6M | Buy |
681,785
+253,502
| +59% | +$12.9M | 1.63% | 7 |
|
2017
Q4 | $22.5M | Buy |
428,283
+92,260
| +27% | +$4.85M | 1.64% | 10 |
|
2017
Q3 | $17.2M | Buy |
336,023
+48,827
| +17% | +$2.5M | 1.54% | 12 |
|
2017
Q2 | $13.3M | Buy |
287,196
+60,631
| +27% | +$2.82M | 1.49% | 15 |
|
2017
Q1 | $10.4M | Buy |
226,565
+6,462
| +3% | +$297K | 1.39% | 19 |
|
2016
Q4 | $9.16M | Buy |
220,103
+33,155
| +18% | +$1.38M | 1.25% | 28 |
|
2016
Q3 | $7.2M | Buy |
186,948
+8,123
| +5% | +$313K | 1.28% | 27 |
|
2016
Q2 | $6.01M | Buy |
178,825
+5,715
| +3% | +$192K | 1.17% | 30 |
|
2016
Q1 | $6.71M | Buy |
173,110
+12,234
| +8% | +$474K | 1.34% | 23 |
|
2015
Q4 | $6.94M | Buy |
160,876
+24,559
| +18% | +$1.06M | 1.41% | 21 |
|
2015
Q3 | $5.21M | Buy |
136,317
+1,584
| +1% | +$60.6K | 1.27% | 25 |
|
2015
Q2 | $6.17M | Buy |
134,733
+37,928
| +39% | +$1.74M | 1.4% | 22 |
|
2015
Q1 | $4.23M | Buy |
96,805
+36,532
| +61% | +$1.59M | 1.32% | 26 |
|
2014
Q4 | $2.34M | Buy |
+60,273
| New | +$2.34M | 1.17% | 32 |
|