Balyasny Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
354,319
+349,802
| +7,744% | +$40.9M | 0.06% | 307 |
|
|
2025
Q1 | $462K | Sell |
4,517
-89,767
| -95% | -$9.17M | ﹤0.01% | 1590 |
|
|
2024
Q4 | $9.02M | Sell |
94,284
-676,999
| -88% | -$64.8M | 0.01% | 697 |
|
|
2024
Q3 | $73.1M | Sell |
771,283
-330,458
| -30% | -$31.3M | 0.12% | 139 |
|
|
2024
Q2 | $103M | Buy |
1,101,741
+280,129
| +34% | +$26.1M | 0.18% | 87 |
|
|
2024
Q1 | $71.4M | Buy |
821,612
+112,220
| +16% | +$9.75M | 0.12% | 145 |
|
|
2023
Q4 | $52.7M | Sell |
709,392
-1,050,505
| -60% | -$78.1M | 0.1% | 192 |
|
|
2023
Q3 | $110M | Buy |
1,759,897
+1,691,527
| +2,474% | +$106M | 0.23% | 63 |
|
|
2023
Q2 | $4.34M | Buy |
68,370
+63,942
| +1,444% | +$4.06M | 0.01% | 813 |
|
|
2023
Q1 | $249K | Sell |
4,428
-203,093
| -98% | -$11.4M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $12.1M | Buy |
+207,521
| New | +$12.1M | 0.03% | 529 |
|
|
2022
Q3 | – | Sell |
-221,497
| Closed | -$9.07M | – | 2325 |
|
|
2022
Q2 | $9.07M | Buy |
221,497
+177,948
| +409% | +$7.29M | 0.03% | 565 |
|
|
2022
Q1 | $2.19M | Buy |
43,549
+11,549
| +36% | +$581K | 0.01% | 1027 |
|
|
2021
Q4 | $2.09M | Buy |
+32,000
| New | +$2.09M | 0.01% | 999 |
|
|
2021
Q2 | – | Sell |
-66,999
| Closed | -$3.94M | – | 1641 |
|
|
2021
Q1 | $3.94M | Sell |
66,999
-397,542
| -86% | -$23.4M | 0.02% | 647 |
|
|
2020
Q4 | $21.2M | Buy |
464,541
+194,573
| +72% | +$8.87M | 0.12% | 216 |
|
|
2020
Q3 | $6.8M | Buy |
+269,968
| New | +$6.8M | 0.05% | 425 |
|
|
2020
Q2 | – | Sell |
-141,985
| Closed | -$3.24M | – | 924 |
|
|
2020
Q1 | $3.24M | Buy |
141,985
+55,290
| +64% | +$1.26M | 0.04% | 437 |
|
|
2019
Q4 | $5.33M | Buy |
86,695
+40,817
| +89% | +$2.51M | 0.03% | 510 |
|
|
2019
Q3 | $2.51M | Sell |
45,878
-82,595
| -64% | -$4.52M | 0.02% | 583 |
|
|
2019
Q2 | $6.68M | Buy |
+128,473
| New | +$6.68M | 0.04% | 443 |
|
|
2019
Q1 | – | Sell |
-5,351
| Closed | -$212K | – | 1269 |
|
|
2018
Q4 | $212K | Buy |
+5,351
| New | +$212K | ﹤0.01% | 1189 |
|
|
2018
Q2 | – | Sell |
-63,634
| Closed | -$3.23M | – | 1564 |
|
|
2018
Q1 | $3.23M | Buy |
+63,634
| New | +$3.23M | 0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-18,366
| Closed | -$853K | – | 1629 |
|
|
2017
Q2 | $853K | Buy |
18,366
+12,936
| +238% | +$601K | ﹤0.01% | 954 |
|
|
2017
Q1 | $250K | Buy |
+5,430
| New | +$250K | ﹤0.01% | 1263 |
|
|
2015
Q3 | – | Sell |
-487,590
| Closed | -$22.3M | – | 954 |
|
|
2015
Q2 | $22.3M | Buy |
487,590
+170,675
| +54% | +$7.82M | 0.14% | 162 |
|
|
2015
Q1 | $13.8M | Buy |
+316,915
| New | +$13.8M | 0.11% | 229 |
|