BGIM
Brandywine Global Investment Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
1,176,636
-13,782
| -1% | -$1.61M | 0.97% | 19 |
|
|
2025
Q1 | $122M | Sell |
1,190,418
-79,015
| -6% | -$8.07M | 0.88% | 23 |
|
|
2024
Q4 | $121M | Buy |
1,269,433
+23,285
| +2% | +$2.23M | 0.88% | 23 |
|
|
2024
Q3 | $121M | Sell |
1,246,148
-204,118
| -14% | -$19.9M | 0.81% | 28 |
|
|
2024
Q2 | $135M | Sell |
1,450,266
-285,218
| -16% | -$26.6M | 1.01% | 16 |
|
|
2024
Q1 | $151M | Buy |
1,735,484
+410,564
| +31% | +$35.7M | 1.09% | 15 |
|
|
2023
Q4 | $98.5M | Buy |
1,324,920
+127,500
| +11% | +$9.48M | 0.79% | 22 |
|
|
2023
Q3 | $75M | Buy |
1,197,420
+64,943
| +6% | +$4.07M | 0.66% | 30 |
|
|
2023
Q2 | $71.9M | Sell |
1,132,477
-48,732
| -4% | -$3.1M | 0.6% | 41 |
|
|
2023
Q1 | $66.4M | Sell |
1,181,209
-31,685
| -3% | -$1.78M | 0.54% | 46 |
|
|
2022
Q4 | $70.7M | Buy |
1,212,894
+39,401
| +3% | +$2.3M | 0.55% | 42 |
|
|
2022
Q3 | $49.7M | Sell |
1,173,493
-9,743
| -0.8% | -$412K | 0.46% | 64 |
|
|
2022
Q2 | $48.4M | Sell |
1,183,236
-5,793
| -0.5% | -$237K | 0.42% | 70 |
|
|
2022
Q1 | $59.8M | Buy |
1,189,029
+413,427
| +53% | +$20.8M | 0.44% | 65 |
|
|
2021
Q4 | $50.7M | Buy |
775,602
+31,825
| +4% | +$2.08M | 0.36% | 76 |
|
|
2021
Q3 | $43M | Buy |
743,777
+136,258
| +22% | +$7.88M | 0.32% | 86 |
|
|
2021
Q2 | $31.1M | Sell |
607,519
-20,652
| -3% | -$1.06M | 0.23% | 118 |
|
|
2021
Q1 | $36.9M | Buy |
628,171
+107,101
| +21% | +$6.29M | 0.28% | 92 |
|
|
2020
Q4 | $23.8M | Buy |
521,070
+470,621
| +933% | +$21.5M | 0.2% | 135 |
|
|
2020
Q3 | $1.27M | Sell |
50,449
-15,000
| -23% | -$378K | 0.01% | 493 |
|
|
2020
Q2 | $2.02M | Buy |
65,449
+1,200
| +2% | +$37K | 0.02% | 454 |
|
|
2020
Q1 | $1.47M | Sell |
64,249
-1,203,370
| -95% | -$27.4M | 0.02% | 481 |
|
|
2019
Q4 | $78.2M | Sell |
1,267,619
-50,541
| -4% | -$3.12M | 0.55% | 42 |
|
|
2019
Q3 | $72.2M | Sell |
1,318,160
-59,433
| -4% | -$3.25M | 0.53% | 46 |
|
|
2019
Q2 | $71.6M | Sell |
1,377,593
-419,941
| -23% | -$21.8M | 0.5% | 49 |
|
|
2019
Q1 | $83.7M | Sell |
1,797,534
-40,268
| -2% | -$1.87M | 0.58% | 43 |
|
|
2018
Q4 | $72.8M | Sell |
1,837,802
-36,054
| -2% | -$1.43M | 0.54% | 45 |
|
|
2018
Q3 | $108M | Sell |
1,873,856
-59,157
| -3% | -$3.4M | 0.67% | 36 |
|
|
2018
Q2 | $105M | Sell |
1,933,013
-534,900
| -22% | -$29M | 0.67% | 32 |
|
|
2018
Q1 | $125M | Sell |
2,467,913
-168,245
| -6% | -$8.53M | 0.79% | 28 |
|
|
2017
Q4 | $139M | Sell |
2,636,158
-67,491
| -2% | -$3.55M | 0.83% | 25 |
|
|
2017
Q3 | $138M | Sell |
2,703,649
-265,138
| -9% | -$13.6M | 0.88% | 23 |
|
|
2017
Q2 | $138M | Sell |
2,968,787
-49,438
| -2% | -$2.3M | 0.88% | 24 |
|
|
2017
Q1 | $139M | Buy |
3,018,225
+126,834
| +4% | +$5.83M | 0.88% | 24 |
|
|
2016
Q4 | $120M | Sell |
2,891,391
-138,206
| -5% | -$5.75M | 0.76% | 28 |
|
|
2016
Q3 | $117M | Sell |
3,029,597
-217,865
| -7% | -$8.39M | 0.77% | 25 |
|
|
2016
Q2 | $109M | Buy |
3,247,462
+145,941
| +5% | +$4.9M | 0.73% | 30 |
|
|
2016
Q1 | $120M | Buy |
+3,101,521
| New | +$120M | 0.79% | 33 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$1K | – | 993 |
|
|
2014
Q3 | $1K | Sell |
1
-136,503
| -100% | -$137M | ﹤0.01% | 956 |
|
|
2014
Q2 | $6.25M | Sell |
136,504
-88,108
| -39% | -$4.04M | 0.05% | 328 |
|
|
2014
Q1 | $9.48M | Sell |
224,612
-878
| -0.4% | -$37K | 0.08% | 218 |
|
|
2013
Q4 | $8.65M | Buy |
225,490
+9,877
| +5% | +$379K | 0.08% | 228 |
|
|
2013
Q3 | $4.2M | Sell |
215,613
-55,442
| -20% | -$1.08M | 0.04% | 400 |
|
|
2013
Q2 | $4.73M | Buy |
+271,055
| New | +$4.73M | 0.05% | 351 |
|