Charles Schwab’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
244,099
+3,033
| +1% | +$355K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $24.6M | Buy |
241,066
+6,579
| +3% | +$672K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $22.4M | Buy |
234,487
+3,542
| +2% | +$339K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $21.9M | Buy |
230,945
+643
| +0.3% | +$60.9K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $21.5M | Buy |
230,302
+11,378
| +5% | +$1.06M | ﹤0.01% | 1635 |
|
|
2024
Q1 | $19M | Buy |
218,924
+23,164
| +12% | +$2.01M | ﹤0.01% | 1641 |
|
|
2023
Q4 | $14.5M | Buy |
195,760
+647
| +0.3% | +$48.1K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $12.2M | Buy |
195,113
+3,732
| +2% | +$234K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $12.2M | Sell |
191,381
-1,579
| -0.8% | -$100K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $10.9M | Buy |
192,960
+18,982
| +11% | +$1.07M | ﹤0.01% | 1832 |
|
|
2022
Q4 | $10.1M | Sell |
173,978
-17,631
| -9% | -$1.03M | ﹤0.01% | 1841 |
|
|
2022
Q3 | $8.11M | Sell |
191,609
-19,097
| -9% | -$808K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $8.63M | Sell |
210,706
-17,834
| -8% | -$730K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $11.5M | Buy |
228,540
+59,029
| +35% | +$2.97M | ﹤0.01% | 1875 |
|
|
2021
Q4 | $11.1M | Buy |
169,511
+10,614
| +7% | +$694K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $9.19M | Sell |
158,897
-137
| -0.1% | -$7.92K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $8.15M | Buy |
159,034
+5,959
| +4% | +$305K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $8.99M | Buy |
153,075
+19,475
| +15% | +$1.14M | ﹤0.01% | 2014 |
|
|
2020
Q4 | $6.09M | Sell |
133,600
-45,833
| -26% | -$2.09M | ﹤0.01% | 2123 |
|
|
2020
Q3 | $4.52M | Buy |
179,433
+18,105
| +11% | +$456K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $4.97M | Buy |
161,328
+7,549
| +5% | +$233K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $3.51M | Buy |
153,779
+5,211
| +4% | +$119K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $9.13M | Buy |
148,568
+3,919
| +3% | +$241K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $7.92M | Buy |
144,649
+5,472
| +4% | +$300K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $7.24M | Buy |
139,177
+12,601
| +10% | +$655K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $5.89M | Buy |
126,576
+39,660
| +46% | +$1.85M | ﹤0.01% | 1901 |
|
|
2018
Q4 | $3.44M | Buy |
86,916
+7,544
| +10% | +$299K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $4.57M | Buy |
79,372
+1,680
| +2% | +$96.6K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $4.21M | Buy |
77,692
+6,311
| +9% | +$342K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $3.62M | Buy |
71,381
+3,259
| +5% | +$165K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $3.58M | Buy |
68,122
+3,608
| +6% | +$190K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $3.3M | Buy |
64,514
+4,802
| +8% | +$245K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $2.77M | Sell |
59,712
-17,321
| -22% | -$804K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $3.54M | Buy |
77,033
+2,560
| +3% | +$118K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $3.1M | Buy |
74,473
+14,939
| +25% | +$622K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $2.29M | Buy |
59,534
+1,224
| +2% | +$47.1K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $1.96M | Buy |
58,310
+25,995
| +80% | +$873K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $1.25M | Sell |
32,315
-1,644
| -5% | -$63.7K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $1.47M | Buy |
33,959
+19,047
| +128% | +$822K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $571K | Buy |
14,912
+364
| +3% | +$13.9K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $667K | Buy |
14,548
+4,170
| +40% | +$191K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $453K | Buy |
10,378
+3,036
| +41% | +$133K | ﹤0.01% | 2659 |
|
|
2014
Q4 | $286K | Sell |
7,342
-448
| -6% | -$17.5K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $319K | Sell |
7,790
-923
| -11% | -$37.8K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $400K | Buy |
8,713
+2,323
| +36% | +$107K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $270K | Buy |
6,390
+273
| +4% | +$11.5K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $235K | Buy |
+6,117
| New | +$235K | ﹤0.01% | 2908 |
|