Caption Management’s AerCap AER Stock Holding History

Caption 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	–	Sell	-7,000	Closed	-$693K	–	1458
2024 Q4	$670K	Buy	+7,000	New	+$671K	0.01%	1012
2024 Q1	–	Sell	-5,800	Closed	-$431K	–	1148
2023 Q4	$431K	Buy	5,800 +2,300	+66%	+$152K	0.01%	994
2023 Q3	$219K	Hold	3,500	–	–	﹤0.01%	1086
2023 Q2	$222K	Hold	3,500	–	–	﹤0.01%	919
2023 Q1	$197K	Buy	+3,500	New	+$209K	﹤0.01%	920
2022 Q4	–	Sell	-600	Closed	-$33.1K	–	1241
2022 Q3	$25K	Sell	600 -11,200	-95%	-$495K	﹤0.01%	1413
2022 Q2	$483K	Buy	11,800 +10,881	+1,184%	+$504K	0.01%	1084
2022 Q1	$46K	Sell	919 -91,081	-99%	-$5.46M	﹤0.01%	1364
2021 Q4	$6.02M	Buy	92,000 +28,500	+45%	+$1.76M	0.07%	398
2021 Q3	$3.67M	Buy	63,500 +39,400	+163%	+$2.11M	0.04%	559
2021 Q2	$1.23M	Sell	24,100 -13,100	-35%	-$756K	0.02%	832
2021 Q1	$2.19M	Buy	+37,200	New	+$1.81M	0.05%	492

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Caption Management's AER Position: Q1 2025 in Review

Caption Management sold out of AerCap (AER) in Q1 2025, closing a stake of 7,000 shares — an estimated $693K sold.

Caption Management first reported a position in AER in Q1 2021 and held it in 12 quarters. The position peaked at $6.02M in Q4 2021. 561 funds tracked by Wall St. Rank hold AER as of Q1 2025.

Caption Management reported no remaining AerCap position as of Q1 2025 after selling out during the quarter.
Caption Management sold 7,000 AerCap shares in Q1 2025, an estimated $693K.
Caption Management first reported a position in AerCap in Q1 2021 and held it in 12 quarters.
Caption Management's AerCap position peaked at $6.02M in Q4 2021.
561 funds tracked by Wall St. Rank held AerCap as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.