Capital Fund Management (CFM)’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 659 |
|
|
2022
Q2 | – | Sell |
-76,826
| Closed | -$3.86M | – | 613 |
|
|
2022
Q1 | $3.86M | Buy |
76,826
+58,722
| +324% | +$2.95M | 0.03% | 246 |
|
|
2021
Q4 | $1.18M | Buy |
+18,104
| New | +$1.18M | 0.01% | 431 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2020
Q3 | – | Sell |
-27,762
| Closed | -$855K | – | 574 |
|
|
2020
Q2 | $855K | Sell |
27,762
-9,330
| -25% | -$287K | 0.01% | 342 |
|
|
2020
Q1 | $845K | Sell |
37,092
-129,077
| -78% | -$2.94M | 0.01% | 441 |
|
|
2019
Q4 | $10.2M | Sell |
166,169
-28,072
| -14% | -$1.73M | 0.08% | 118 |
|
|
2019
Q3 | $10.6M | Sell |
194,241
-52,200
| -21% | -$2.86M | 0.1% | 106 |
|
|
2019
Q2 | $12.8M | Sell |
246,441
-141,900
| -37% | -$7.38M | 0.12% | 100 |
|
|
2019
Q1 | $18.1M | Buy |
+388,341
| New | +$18.1M | 0.16% | 55 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2018
Q1 | – | Sell |
-9,834
| Closed | -$517K | – | 832 |
|
|
2017
Q4 | $517K | Buy |
+9,834
| New | +$517K | ﹤0.01% | 657 |
|
|
2017
Q2 | – | Sell |
-5,183
| Closed | -$238K | – | 752 |
|
|
2017
Q1 | $238K | Sell |
5,183
-115,499
| -96% | -$5.3M | ﹤0.01% | 778 |
|
|
2016
Q4 | $5.02M | Buy |
120,682
+112,457
| +1,367% | +$4.68M | 0.04% | 281 |
|
|
2016
Q3 | $317K | Buy |
+8,225
| New | +$317K | ﹤0.01% | 736 |
|
|
2016
Q2 | – | Sell |
-297,708
| Closed | -$11.5M | – | 814 |
|
|
2016
Q1 | $11.5M | Sell |
297,708
-48,091
| -14% | -$1.86M | 0.11% | 126 |
|
|
2015
Q4 | $14.9M | Buy |
+345,799
| New | +$14.9M | 0.15% | 94 |
|
|
2014
Q4 | – | Sell |
-53,102
| Closed | -$2.17M | – | 683 |
|
|
2014
Q3 | $2.17M | Buy |
+53,102
| New | +$2.17M | 0.02% | 278 |
|