Castle Hook Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-682,725
| Closed | -$65.3M | – | 35 |
|
|
2024
Q4 | $65.3M | Sell |
682,725
-522,720
| -43% | -$50M | 0.81% | 24 |
|
|
2024
Q3 | $114M | Sell |
1,205,445
-470,314
| -28% | -$44.5M | 2.14% | 13 |
|
|
2024
Q2 | $156M | Buy |
1,675,759
+593,464
| +55% | +$55.3M | 3.68% | 5 |
|
|
2024
Q1 | $94.1M | Buy |
+1,082,295
| New | +$94.1M | 2.64% | 9 |
|