Central Securities’s AerCap AER Stock Holding History

Central Securities’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 Q4	–	Sell	-120,000	Closed	-$11.4M	–	29
2024 Q3	$11.4M	Sell	120,000 -155,000	-56%	-$14.5M	1.1%	26
2024 Q2	$25.6M	Sell	275,000 -75,000	-21%	-$6.68M	2.53%	19
2024 Q1	$30.4M	Sell	350,000 -50,000	-13%	-$3.93M	3.07%	16
2023 Q4	$29.7M	Sell	400,000 -50,000	-11%	-$3.3M	3.23%	15
2023 Q3	$28.2M	Buy	450,000 +50,000	+13%	+$3.15M	3.44%	13
2023 Q2	$25.4M	Hold	400,000	–	–	3.02%	16
2023 Q1	$22.5M	Hold	400,000	–	–	2.81%	16
2022 Q4	$23.3M	Hold	400,000	–	–	3.01%	13
2022 Q3	$16.9M	Hold	400,000	–	–	2.39%	18
2022 Q2	$16.4M	Hold	400,000	–	–	2.18%	20
2022 Q1	$20.1M	Hold	400,000	–	–	2.14%	22
2021 Q4	$26.2M	Buy	+400,000	New	+$24.8M	2.6%	18

Other funds holding AER

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Central Securities's AER Position: Q4 2024 in Review

Central Securities sold out of AerCap (AER) in Q4 2024, closing a stake of 120,000 shares — an estimated $11.4M sold.

Central Securities first reported a position in AER in Q4 2021 and held it in 12 quarters. The position peaked at $30.4M in Q1 2024. 555 funds tracked by Wall St. Rank hold AER as of Q4 2024.

Central Securities reported no remaining AerCap position as of Q4 2024 after selling out during the quarter.
Central Securities sold 120,000 AerCap shares in Q4 2024, an estimated $11.4M.
Central Securities first reported a position in AerCap in Q4 2021 and held it in 12 quarters.
Central Securities's AerCap position peaked at $30.4M in Q1 2024.
555 funds tracked by Wall St. Rank held AerCap as of Q4 2024.

Based on Central Securities's 13F filing for Q4 2024, filed 13 Feb 2025.