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Castle Hook Partners’s AerCap AER Stock Holding History

Castle Hook Partners’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
-682,725
Closed -$65.3M – 38
2024
Q4 		$65.3M Sell
682,725
-522,720
-43% -$50.1M 0.81% 26
2024
Q3 		$114M Sell
1,205,445
-470,314
-28% -$44.1M 2.14% 17
2024
Q2 		$156M Buy
1,675,759
+593,464
+55% +$52.8M 3.68% 8
2024
Q1 		$94.1M Buy
+1,082,295
New +$85M 2.64% 12

Other funds holding AER

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Castle Hook Partners's AER Position: Q1 2025 in Review

Castle Hook Partners sold out of AerCap (AER) in Q1 2025, closing a stake of 682,725 shares — an estimated $65.3M sold.

Castle Hook Partners first reported a position in AER in Q1 2024 and held it in 4 quarters. The position peaked at $156M in Q2 2024. 561 funds tracked by Wall St. Rank hold AER as of Q1 2025.

  • Castle Hook Partners reported no remaining AerCap position as of Q1 2025 after selling out during the quarter.
  • Castle Hook Partners sold 682,725 AerCap shares in Q1 2025, an estimated $65.3M.
  • Castle Hook Partners first reported a position in AerCap in Q1 2024 and held it in 4 quarters.
  • Castle Hook Partners's AerCap position peaked at $156M in Q2 2024.
  • 561 funds tracked by Wall St. Rank held AerCap as of Q1 2025.

Based on Castle Hook Partners's 13F filing for Q1 2025, filed 15 May 2025.