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 Q3	–	Hold	0	–	–	–	1633
2025 Q2	–	Hold	0	–	–	–	1402
2025 Q1	–	Sell	-7,000	Closed	-$693K	–	1467
2024 Q4	$670K	Buy	+7,000	New	+$671K	0.03%	1012
2024 Q1	–	Sell	-5,800	Closed	-$431K	–	1157
2023 Q4	$431K	Buy	5,800 +2,300	+66%	+$152K	0.05%	994
2023 Q3	$219K	Hold	3,500	–	–	0.03%	1086
2023 Q2	$222K	Hold	3,500	–	–	0.04%	919
2023 Q1	$197K	Buy	+3,500	New	+$209K	0.04%	920
2022 Q4	–	Sell	-600	Closed	-$33.1K	–	1248
2022 Q3	$25K	Sell	600 -11,200	-95%	-$495K	﹤0.01%	1413
2022 Q2	$483K	Buy	11,800 +10,881	+1,184%	+$504K	0.04%	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	0.37%	398
2021 Q3	$3.67M	Buy	63,500 +39,400	+163%	+$2.11M	0.24%	559
2021 Q2	$1.23M	Sell	24,100 -13,100	-35%	-$756K	0.11%	832
2021 Q1	$2.19M	Buy	+37,200	New	+$1.81M	0.28%	492
2020 Q4	–	Hold	0	–	–	–	948
2020 Q3	–	Hold	0	–	–	–	1008
2020 Q2	–	Hold	0	–	–	–	914

Other funds holding AER

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources

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

Allspring Global Investments

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

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