CAAS Capital Management’s AerCap AER Stock Holding History

CAAS Capital Management’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
2025 Q1	$4.21M	Hold	41,206	–	–	0.45%	46
2024 Q4	$3.94M	Buy	41,206 +13,900	+51%	+$1.33M	0.69%	31
2024 Q3	$2.59M	Hold	27,306	–	–	0.3%	81
2024 Q2	$2.54M	Sell	27,306 -87,515	-76%	-$7.79M	0.82%	36
2024 Q1	$9.98M	Sell	114,821 -84,756	-42%	-$6.66M	0.73%	34
2023 Q4	$14.8M	Sell	199,577 -3,178	-2%	-$210K	1.57%	8
2023 Q3	$12.7M	Buy	+202,755	New	+$12.8M	0.82%	27

Other funds holding AER

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DSC

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

CAAS Capital Management's AER Position: Q1 2025 in Review

CAAS Capital Management held its AerCap (AER) position steady in Q1 2025 at 41,206 shares worth $4.21M. The position accounts for 0.45% of the portfolio, ranked #46.

CAAS Capital Management first reported a position in AER in Q3 2023 and has held it in 7 quarters since. The position peaked at $14.8M in Q4 2023. 559 funds tracked by Wall St. Rank hold AER as of Q1 2025.

CAAS Capital Management held 41,206 shares of AerCap worth $4.21M as of Q1 2025.
CAAS Capital Management left its AerCap share count unchanged in Q1 2025.
AerCap made up 0.45% of CAAS Capital Management's portfolio in Q1 2025, its #46 holding.
CAAS Capital Management first reported a position in AerCap in Q3 2023 and has held it in 7 quarters since.
CAAS Capital Management's AerCap position peaked at $14.8M in Q4 2023.
559 funds tracked by Wall St. Rank held AerCap as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.