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
2024 Q1	–	Sell	-7,500	Closed	-$557K	–	1147
2023 Q4	$557K	Hold	7,500	–	–	0.01%	932
2023 Q3	$470K	Hold	7,500	–	–	0.01%	944
2023 Q2	$476K	Hold	7,500	–	–	0.01%	832
2023 Q1	$422K	Sell	7,500 -57,500	-88%	-$3.44M	0.01%	825
2022 Q4	$3.79M	Sell	65,000 -125,000	-66%	-$6.91M	0.06%	386
2022 Q3	$8.04M	Buy	190,000 +115,000	+153%	+$5.08M	0.11%	219
2022 Q2	$3.07M	Hold	75,000	–	–	0.04%	530
2022 Q1	$3.77M	Sell	75,000 -14,500	-16%	-$869K	0.05%	539
2021 Q4	$5.86M	Buy	89,500 +52,500	+142%	+$3.25M	0.07%	403
2021 Q3	$2.14M	Buy	+37,000	New	+$1.98M	0.02%	730
2020 Q4	–	Sell	-200,700	Closed	-$5.06M	–	943
2020 Q3	$5.06M	Sell	200,700 -49,900	-20%	-$1.45M	0.12%	214
2020 Q2	$7.72M	Buy	+250,600	New	+$7.16M	0.26%	98

Other funds holding AER

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

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 Baltimore, Maryland $865B AUM 30.76% 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

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

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

DSC

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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. 559 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.
559 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.