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	–	Sell	-32,500	Closed	-$3.8M	–	1622
2025 Q2	$3.8M	Hold	32,500	–	–	0.04%	485
2025 Q1	$3.32M	Buy	+32,500	New	+$3.22M	0.03%	519
2022 Q4	–	Sell	-125,000	Closed	-$5.29M	–	1242
2022 Q3	$5.29M	Buy	125,000 +100,000	+400%	+$4.42M	0.07%	327
2022 Q2	$1.02M	Hold	25,000	–	–	0.01%	879
2022 Q1	$1.26M	Hold	25,000	–	–	0.02%	888
2021 Q4	$1.64M	Hold	25,000	–	–	0.02%	856
2021 Q3	$1.45M	Buy	+25,000	New	+$1.34M	0.02%	897
2021 Q2	–	Sell	-42,000	Closed	-$2.47M	–	1263
2021 Q1	$2.47M	Buy	+42,000	New	+$2.04M	0.05%	456
2020 Q4	–	Sell	-152,000	Closed	-$3.83M	–	944
2020 Q3	$3.83M	Sell	152,000 -411,000	-73%	-$11.9M	0.09%	268
2020 Q2	$17.3M	Buy	+563,000	New	+$16.1M	0.58%	20

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.