Arrowstreet Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
+7,628
| New | +$1.09M | ﹤0.01% | 1545 |
|
|
2025
Q4 | – | Sell |
-191,088
| Closed | -$23.1M | – | 1812 |
|
|
2025
Q3 | $23.1M | Sell |
191,088
-38,957
| -17% | -$4.55M | 0.01% | 678 |
|
|
2025
Q2 | $26.9M | Sell |
230,045
-848,957
| -79% | -$91.8M | 0.02% | 595 |
|
|
2025
Q1 | $110M | Sell |
1,079,002
-1,773,712
| -62% | -$176M | 0.09% | 206 |
|
|
2024
Q4 | $273M | Sell |
2,852,714
-981,160
| -26% | -$94.1M | 0.22% | 91 |
|
|
2024
Q3 | $363M | Sell |
3,833,874
-852,701
| -18% | -$79.9M | 0.31% | 69 |
|
|
2024
Q2 | $437M | Sell |
4,686,575
-291,891
| -6% | -$26M | 0.38% | 63 |
|
|
2024
Q1 | $433M | Buy |
4,978,466
+907,524
| +22% | +$71.3M | 0.4% | 55 |
|
|
2023
Q4 | $303M | Buy |
4,070,942
+1,981,293
| +95% | +$131M | 0.32% | 71 |
|
|
2023
Q3 | $131M | Buy |
2,089,649
+970,317
| +87% | +$61.1M | 0.16% | 128 |
|
|
2023
Q2 | $71.1M | Buy |
1,119,332
+186,489
| +20% | +$10.8M | 0.09% | 193 |
|
|
2023
Q1 | $52.5M | Sell |
932,843
-509,794
| -35% | -$30.5M | 0.07% | 264 |
|
|
2022
Q4 | $84.1M | Sell |
1,442,637
-312,766
| -18% | -$17.3M | 0.12% | 178 |
|
|
2022
Q3 | $74.3M | Sell |
1,755,403
-4,055
| -0.2% | -$179K | 0.11% | 179 |
|
|
2022
Q2 | $72M | Sell |
1,759,458
-559,143
| -24% | -$25.9M | 0.1% | 180 |
|
|
2022
Q1 | $117M | Buy |
2,318,601
+275,468
| +13% | +$16.5M | 0.15% | 158 |
|
|
2021
Q4 | $134M | Buy |
2,043,133
+301,021
| +17% | +$18.6M | 0.16% | 142 |
|
|
2021
Q3 | $101M | Sell |
1,742,112
-217,058
| -11% | -$11.6M | 0.13% | 186 |
|
|
2021
Q2 | $100M | Buy |
1,959,170
+453,013
| +30% | +$26.1M | 0.12% | 185 |
|
|
2021
Q1 | $88.5M | Buy |
1,506,157
+13,720
| +0.9% | +$668K | 0.12% | 172 |
|
|
2020
Q4 | $68M | Buy |
1,492,437
+93,111
| +7% | +$3.25M | 0.1% | 198 |
|
|
2020
Q3 | $35.2M | Sell |
1,399,326
-240,778
| -15% | -$6.98M | 0.06% | 346 |
|
|
2020
Q2 | $50.5M | Sell |
1,640,104
-134,422
| -8% | -$3.84M | 0.09% | 203 |
|
|
2020
Q1 | $40.4M | Buy |
1,774,526
+399,518
| +29% | +$19.7M | 0.11% | 169 |
|
|
2019
Q4 | $84.5M | Buy |
1,375,008
+993,890
| +261% | +$58.5M | 0.2% | 107 |
|
|
2019
Q3 | $20.9M | Buy |
381,118
+358,818
| +1,609% | +$18.9M | 0.05% | 334 |
|
|
2019
Q2 | $1.16M | Sell |
22,300
-598,226
| -96% | -$29.3M | ﹤0.01% | 1024 |
|
|
2019
Q1 | $28.9M | Sell |
620,526
-1,964,878
| -76% | -$88.7M | 0.07% | 282 |
|
|
2018
Q4 | $102M | Sell |
2,585,404
-1,134,259
| -30% | -$56.8M | 0.27% | 88 |
|
|
2018
Q3 | $214M | Buy |
3,719,663
+2,041,568
| +122% | +$115M | 0.48% | 53 |
|
|
2018
Q2 | $90.9M | Buy |
1,678,095
+534,431
| +47% | +$28.8M | 0.22% | 105 |
|
|
2018
Q1 | $58M | Sell |
1,143,664
-1,098,983
| -49% | -$57M | 0.13% | 170 |
|
|
2017
Q4 | $118M | Buy |
2,242,647
+1,288,455
| +135% | +$67.1M | 0.28% | 93 |
|
|
2017
Q3 | $48.8M | Sell |
954,192
-18,641
| -2% | -$914K | 0.13% | 159 |
|
|
2017
Q2 | $45.2M | Sell |
972,833
-1,002,073
| -51% | -$45.2M | 0.14% | 160 |
|
|
2017
Q1 | $90.8M | Buy |
+1,974,906
| New | +$88.4M | 0.33% | 70 |
|
|
2016
Q4 | – | Sell |
-1,309,373
| Closed | -$50.4M | – | 1586 |
|
|
2016
Q3 | $50.4M | Buy |
1,309,373
+1,238,673
| +1,752% | +$46.7M | 0.16% | 137 |
|
|
2016
Q2 | $2.38M | Sell |
70,700
-1,474,358
| -95% | -$56.6M | 0.01% | 784 |
|
|
2016
Q1 | $59.9M | Sell |
1,545,058
-711,068
| -32% | -$24.5M | 0.25% | 95 |
|
|
2015
Q4 | $97.4M | Buy |
2,256,126
+368,697
| +20% | +$15.4M | 0.45% | 41 |
|
|
2015
Q3 | $72.2M | Sell |
1,887,429
-142,862
| -7% | -$6.31M | 0.34% | 61 |
|
|
2015
Q2 | $93M | Buy |
2,030,291
+1,292,738
| +175% | +$61.3M | 0.53% | 49 |
|
|
2015
Q1 | $32.2M | Buy |
737,553
+91,104
| +14% | +$3.84M | 0.2% | 116 |
|
|
2014
Q4 | $25.1M | Buy |
646,449
+490,273
| +314% | +$20.2M | 0.14% | 157 |
|
|
2014
Q3 | $6.39M | Buy |
156,176
+66,444
| +74% | +$3.02M | 0.03% | 360 |
|
|
2014
Q2 | $4.11M | Buy |
89,732
+23,694
| +36% | +$1.05M | 0.02% | 447 |
|
|
2014
Q1 | $2.79M | Sell |
66,038
-45,615
| -41% | -$1.78M | 0.02% | 582 |
|
|
2013
Q4 | $4.28M | Sell |
111,653
-32,498
| -23% | -$765K | 0.02% | 473 |
|
|
2013
Q3 | $2.81M | Sell |
144,151
-2,050
| -1% | -$37.3K | 0.02% | 487 |
|
|
2013
Q2 | $2.55M | Buy |
+146,201
| New | +$2.39M | 0.02% | 418 |
|
Other funds holding AER
DSC
5NCM
