Bank of New York Mellon’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Sell |
426,147
-26,229
| -6% | -$3.07M | 0.01% | 1000 |
|
|
2025
Q1 | $46.2M | Buy |
452,376
+6,073
| +1% | +$620K | 0.01% | 1018 |
|
|
2024
Q4 | $42.7M | Buy |
446,303
+4,222
| +1% | +$404K | 0.01% | 1112 |
|
|
2024
Q3 | $41.9M | Sell |
442,081
-15,833
| -3% | -$1.5M | 0.01% | 1148 |
|
|
2024
Q2 | $42.7M | Sell |
457,914
-11,526
| -2% | -$1.07M | 0.01% | 1134 |
|
|
2024
Q1 | $40.8M | Sell |
469,440
-15,017
| -3% | -$1.31M | 0.01% | 1157 |
|
|
2023
Q4 | $36M | Buy |
484,457
+178,994
| +59% | +$13.3M | 0.01% | 1265 |
|
|
2023
Q3 | $19.1M | Sell |
305,463
-105,501
| -26% | -$6.61M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $26.1M | Buy |
410,964
+76,880
| +23% | +$4.88M | 0.01% | 1405 |
|
|
2023
Q1 | $18.8M | Buy |
334,084
+42,876
| +15% | +$2.41M | ﹤0.01% | 1581 |
|
|
2022
Q4 | $17M | Buy |
291,208
+6,148
| +2% | +$359K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $12.1M | Sell |
285,060
-3,081
| -1% | -$130K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $11.8M | Sell |
288,141
-8,911
| -3% | -$365K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $14.9M | Sell |
297,052
-88,297
| -23% | -$4.44M | ﹤0.01% | 1846 |
|
|
2021
Q4 | $25.2M | Sell |
385,349
-167,426
| -30% | -$11M | ﹤0.01% | 1585 |
|
|
2021
Q3 | $32M | Sell |
552,775
-30,064
| -5% | -$1.74M | 0.01% | 1442 |
|
|
2021
Q2 | $29.8M | Sell |
582,839
-434,324
| -43% | -$22.2M | 0.01% | 1499 |
|
|
2021
Q1 | $59.8M | Sell |
1,017,163
-33,815
| -3% | -$1.99M | 0.01% | 988 |
|
|
2020
Q4 | $47.9M | Buy |
1,050,978
+779,514
| +287% | +$35.5M | 0.01% | 1069 |
|
|
2020
Q3 | $6.84M | Buy |
271,464
+7,181
| +3% | +$181K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $8.14M | Buy |
264,283
+24,514
| +10% | +$755K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $5.47M | Sell |
239,769
-36,689
| -13% | -$836K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $17M | Sell |
276,458
-15,809
| -5% | -$972K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $16M | Sell |
292,267
-44,488
| -13% | -$2.44M | ﹤0.01% | 1650 |
|
|
2019
Q2 | $17.5M | Buy |
336,755
+4,358
| +1% | +$227K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $15.5M | Sell |
332,397
-5,237
| -2% | -$244K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $13.4M | Sell |
337,634
-358
| -0.1% | -$14.2K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $19.4M | Sell |
337,992
-14,524
| -4% | -$835K | 0.01% | 1642 |
|
|
2018
Q2 | $19.1M | Sell |
352,516
-3,788
| -1% | -$205K | 0.01% | 1626 |
|
|
2018
Q1 | $18.1M | Sell |
356,304
-14,263
| -4% | -$723K | 0.01% | 1627 |
|
|
2017
Q4 | $19.5M | Sell |
370,567
-1,966
| -0.5% | -$103K | 0.01% | 1577 |
|
|
2017
Q3 | $19M | Sell |
372,533
-1,082
| -0.3% | -$55.3K | 0.01% | 1587 |
|
|
2017
Q2 | $17.3M | Sell |
373,615
-43,160
| -10% | -$2M | ﹤0.01% | 1637 |
|
|
2017
Q1 | $19.2M | Buy |
416,775
+12,291
| +3% | +$565K | 0.01% | 1576 |
|
|
2016
Q4 | $16.8M | Sell |
404,484
-11,518
| -3% | -$479K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $16M | Buy |
416,002
+20,179
| +5% | +$777K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $13.3M | Sell |
395,823
-79,232
| -17% | -$2.66M | ﹤0.01% | 1684 |
|
|
2016
Q1 | $18.4M | Buy |
475,055
+144,866
| +44% | +$5.61M | 0.01% | 1464 |
|
|
2015
Q4 | $14.3M | Buy |
330,189
+154,646
| +88% | +$6.67M | ﹤0.01% | 1623 |
|
|
2015
Q3 | $6.71M | Buy |
175,543
+63,708
| +57% | +$2.44M | ﹤0.01% | 2065 |
|
|
2015
Q2 | $5.12M | Buy |
111,835
+51,454
| +85% | +$2.36M | ﹤0.01% | 2336 |
|
|
2015
Q1 | $2.64M | Buy |
60,381
+29,063
| +93% | +$1.27M | ﹤0.01% | 2675 |
|
|
2014
Q4 | $1.22M | Sell |
31,318
-2,185
| -7% | -$84.8K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $1.37M | Sell |
33,503
-629
| -2% | -$25.7K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $1.56M | Sell |
34,132
-1,791
| -5% | -$82.1K | ﹤0.01% | 3049 |
|
|
2014
Q1 | $1.52M | Sell |
35,923
-138,748
| -79% | -$5.85M | ﹤0.01% | 3062 |
|
|
2013
Q4 | $6.7M | Buy |
174,671
+99,652
| +133% | +$3.82M | ﹤0.01% | 2121 |
|
|
2013
Q3 | $1.46M | Sell |
75,019
-183,354
| -71% | -$3.57M | ﹤0.01% | 3031 |
|
|
2013
Q2 | $4.51M | Buy |
+258,373
| New | +$4.51M | ﹤0.01% | 2244 |
|