Athanor Capital’s AerCap AER Stock Holding History

Athanor Capital’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
2021 Q4	–	Sell	-25,000	Closed	-$1.45M	–	34
2021 Q3	$1.45M	Sell	25,000 -476,372	-95%	-$25.5M	0.19%	115
2021 Q2	$25.7M	Buy	+501,372	New	+$28.9M	0.92%	24
2019 Q2	–	Sell	-190,000	Closed	-$8.84M	–	142
2019 Q1	$8.84M	Buy	+190,000	New	+$8.58M	1.48%	25

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Athanor Capital's AER Position: Q4 2021 in Review

Athanor Capital sold out of AerCap (AER) in Q4 2021, closing a stake of 25,000 shares — an estimated $1.45M sold.

Athanor Capital first reported a position in AER in Q1 2019 and held it in 3 quarters. The position peaked at $25.7M in Q2 2021. 330 funds tracked by Wall St. Rank hold AER as of Q4 2021.

Athanor Capital reported no remaining AerCap position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 25,000 AerCap shares in Q4 2021, an estimated $1.45M.
Athanor Capital first reported a position in AerCap in Q1 2019 and held it in 3 quarters.
Athanor Capital's AerCap position peaked at $25.7M in Q2 2021.
330 funds tracked by Wall St. Rank held AerCap as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.