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CastleKnight Management’s AerCap AER Stock Holding History

CastleKnight 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
Q3 		– Sell
-12,500
Closed -$1.17M – 360
2024
Q2 		$1.17M Sell
12,500
-2,700
-18% -$240K 0.06% 200
2024
Q1 		$1.32M Sell
15,200
-7,800
-34% -$613K 0.08% 173
2023
Q4 		$1.71M Hold
23,000
– – 0.09% 125
2023
Q3 		$1.44M Buy
23,000
+5,000
+28% +$315K 0.09% 141
2023
Q2 		$1.14M Buy
+18,000
New +$1.04M 0.12% 125

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CastleKnight Management's AER Position: Q3 2024 in Review

CastleKnight Management sold out of AerCap (AER) in Q3 2024, closing a stake of 12,500 shares — an estimated $1.17M sold.

CastleKnight Management first reported a position in AER in Q2 2023 and held it in 5 quarters. The position peaked at $1.71M in Q4 2023. 547 funds tracked by Wall St. Rank hold AER as of Q3 2024.

  • CastleKnight Management reported no remaining AerCap position as of Q3 2024 after selling out during the quarter.
  • CastleKnight Management sold 12,500 AerCap shares in Q3 2024, an estimated $1.17M.
  • CastleKnight Management first reported a position in AerCap in Q2 2023 and held it in 5 quarters.
  • CastleKnight Management's AerCap position peaked at $1.71M in Q4 2023.
  • 547 funds tracked by Wall St. Rank held AerCap as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.