Capstone Investment Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
3,600
-1,900
| -35% | -$222K | ﹤0.01% | 606 |
|
|
2025
Q1 | $562K | Buy |
+5,500
| New | +$562K | ﹤0.01% | 399 |
|
|
2024
Q4 | – | Sell |
-3,758
| Closed | -$356K | – | 748 |
|
|
2024
Q3 | $356K | Sell |
3,758
-5,080
| -57% | -$481K | ﹤0.01% | 501 |
|
|
2024
Q2 | $824K | Buy |
8,838
+4,911
| +125% | +$458K | ﹤0.01% | 388 |
|
|
2024
Q1 | $341K | Sell |
3,927
-2,896
| -42% | -$252K | ﹤0.01% | 974 |
|
|
2023
Q4 | $507K | Sell |
6,823
-62,186
| -90% | -$4.62M | ﹤0.01% | 511 |
|
|
2023
Q3 | $4.32M | Buy |
69,009
+64,131
| +1,315% | +$4.02M | 0.02% | 184 |
|
|
2023
Q2 | $310K | Buy |
+4,878
| New | +$310K | ﹤0.01% | 566 |
|
|
2022
Q2 | – | Sell |
-4,081
| Closed | -$205K | – | 893 |
|
|
2022
Q1 | $205K | Buy |
+4,081
| New | +$205K | ﹤0.01% | 670 |
|
|
2017
Q4 | – | Sell |
-5,465
| Closed | -$279K | – | 380 |
|
|
2017
Q3 | $279K | Sell |
5,465
-15,334
| -74% | -$783K | 0.01% | 308 |
|
|
2017
Q2 | $965K | Buy |
+20,799
| New | +$965K | 0.03% | 269 |
|
|
2017
Q1 | – | Sell |
-104,855
| Closed | -$4.36M | – | 663 |
|
|
2016
Q4 | $4.36M | Buy |
104,855
+96,655
| +1,179% | +$4.02M | 0.13% | 94 |
|
|
2016
Q3 | $315K | Buy |
+8,200
| New | +$315K | 0.01% | 478 |
|
|
2015
Q4 | – | Sell |
-39,900
| Closed | -$1.53M | – | 353 |
|
|
2015
Q3 | $1.53M | Buy |
39,900
+2,900
| +8% | +$111K | 0.04% | 101 |
|
|
2015
Q2 | $1.69M | Buy |
+37,000
| New | +$1.69M | 0.02% | 113 |
|