BBVA USA’s AerCap AER Stock Holding History

BBVA USA’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 Q3	$336K	Buy	5,812 +1,336	+30%	+$71.6K	0.02%	381
2021 Q2	$229K	Buy	+4,476	New	+$258K	0.01%	442

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBVA USA's AER Position: Q3 2021 in Review

BBVA USA increased its AerCap (AER) stake by 30% in Q3 2021, buying an estimated $71.6K and bringing the position to 5,812 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #381.

BBVA USA first reported a position in AER in Q2 2021 and has held it in 2 quarters since. 298 funds tracked by Wall St. Rank hold AER as of Q3 2021.

BBVA USA held 5,812 shares of AerCap worth $336K as of Q3 2021.
BBVA USA bought 1,336 AerCap shares in Q3 2021, an estimated $71.6K.
AerCap made up 0.02% of BBVA USA's portfolio in Q3 2021, its #381 holding.
BBVA USA first reported a position in AerCap in Q2 2021 and has held it in 2 quarters since.
298 funds tracked by Wall St. Rank held AerCap as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.