Citadel Advisors’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
582,956
+8,852
| +2% | +$1.04M | 0.01% | 409 |
|
|
2025
Q1 | $58.7M | Buy |
574,104
+374,366
| +187% | +$38.2M | 0.01% | 424 |
|
|
2024
Q4 | $19.1M | Buy |
199,738
+42,754
| +27% | +$4.09M | ﹤0.01% | 952 |
|
|
2024
Q3 | $14.9M | Buy |
156,984
+134,934
| +612% | +$12.8M | ﹤0.01% | 1024 |
|
|
2024
Q2 | $2.06M | Sell |
22,050
-289,303
| -93% | -$27M | ﹤0.01% | 2405 |
|
|
2024
Q1 | $27.1M | Sell |
311,353
-991,630
| -76% | -$86.2M | 0.01% | 750 |
|
|
2023
Q4 | $96.8M | Buy |
1,302,983
+893,866
| +218% | +$66.4M | 0.02% | 245 |
|
|
2023
Q3 | $25.6M | Buy |
409,117
+224,242
| +121% | +$14.1M | 0.01% | 685 |
|
|
2023
Q2 | $11.7M | Sell |
184,875
-509,906
| -73% | -$32.4M | ﹤0.01% | 1106 |
|
|
2023
Q1 | $39.1M | Buy |
694,781
+638,864
| +1,143% | +$35.9M | 0.01% | 547 |
|
|
2022
Q4 | $3.26M | Buy |
+55,917
| New | +$3.26M | ﹤0.01% | 2169 |
|
|
2022
Q3 | – | Sell |
-41,450
| Closed | -$1.7M | – | 5815 |
|
|
2022
Q2 | $1.7M | Buy |
41,450
+24,301
| +142% | +$995K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $862K | Sell |
17,149
-32,636
| -66% | -$1.64M | ﹤0.01% | 3889 |
|
|
2021
Q4 | $3.26M | Buy |
49,785
+42,143
| +551% | +$2.76M | ﹤0.01% | 2530 |
|
|
2021
Q3 | $442K | Sell |
7,642
-409,423
| -98% | -$23.7M | ﹤0.01% | 4660 |
|
|
2021
Q2 | $21.4M | Sell |
417,065
-890,498
| -68% | -$45.6M | ﹤0.01% | 914 |
|
|
2021
Q1 | $76.8M | Buy |
1,307,563
+959,509
| +276% | +$56.4M | 0.02% | 299 |
|
|
2020
Q4 | $15.9M | Sell |
348,054
-536,290
| -61% | -$24.4M | ﹤0.01% | 983 |
|
|
2020
Q3 | $22.3M | Sell |
884,344
-1,384,856
| -61% | -$34.9M | 0.01% | 710 |
|
|
2020
Q2 | $69.9M | Buy |
2,269,200
+1,888,631
| +496% | +$58.2M | 0.02% | 268 |
|
|
2020
Q1 | $8.67M | Buy |
380,569
+50,670
| +15% | +$1.15M | ﹤0.01% | 1082 |
|
|
2019
Q4 | $20.3M | Buy |
329,899
+100,920
| +44% | +$6.2M | 0.01% | 789 |
|
|
2019
Q3 | $12.5M | Buy |
228,979
+190,481
| +495% | +$10.4M | 0.01% | 1054 |
|
|
2019
Q2 | $2M | Sell |
38,498
-39,569
| -51% | -$2.06M | ﹤0.01% | 2412 |
|
|
2019
Q1 | $3.63M | Buy |
78,067
+14,996
| +24% | +$698K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $2.5M | Buy |
+63,071
| New | +$2.5M | ﹤0.01% | 2020 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4233 |
|
|
2018
Q2 | – | Sell |
-19,690
| Closed | -$999K | – | 4125 |
|
|
2018
Q1 | $999K | Buy |
19,690
+11,934
| +154% | +$605K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $408K | Sell |
7,756
-68,793
| -90% | -$3.62M | ﹤0.01% | 2948 |
|
|
2017
Q3 | $3.91M | Sell |
76,549
-511,242
| -87% | -$26.1M | ﹤0.01% | 1415 |
|
|
2017
Q2 | $27.3M | Buy |
+587,791
| New | +$27.3M | 0.02% | 498 |
|
|
2017
Q1 | – | Sell |
-77,505
| Closed | -$3.23M | – | 3614 |
|
|
2016
Q4 | $3.23M | Buy |
77,505
+39,406
| +103% | +$1.64M | ﹤0.01% | 1259 |
|
|
2016
Q3 | $1.47M | Buy |
38,099
+19,076
| +100% | +$734K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $639K | Sell |
19,023
-185,093
| -91% | -$6.22M | ﹤0.01% | 2082 |
|
|
2016
Q1 | $7.91M | Sell |
204,116
-2,853,851
| -93% | -$111M | 0.01% | 800 |
|
|
2015
Q4 | $132M | Sell |
3,057,967
-2,576,654
| -46% | -$111M | 0.14% | 106 |
|
|
2015
Q3 | $215M | Sell |
5,634,621
-1,244,357
| -18% | -$47.6M | 0.2% | 49 |
|
|
2015
Q2 | $315M | Buy |
6,878,978
+2,365,441
| +52% | +$108M | 0.27% | 27 |
|
|
2015
Q1 | $197M | Buy |
4,513,537
+592,312
| +15% | +$25.9M | 0.19% | 56 |
|
|
2014
Q4 | $152M | Buy |
3,921,225
+1,145,804
| +41% | +$44.5M | 0.15% | 76 |
|
|
2014
Q3 | $114M | Buy |
2,775,421
+520,714
| +23% | +$21.3M | 0.12% | 120 |
|
|
2014
Q2 | $103M | Buy |
2,254,707
+1,205,637
| +115% | +$55.2M | 0.12% | 127 |
|
|
2014
Q1 | $44.3M | Buy |
1,049,070
+280,932
| +37% | +$11.9M | 0.05% | 342 |
|
|
2013
Q4 | $29.5M | Sell |
768,138
-413,928
| -35% | -$15.9M | 0.04% | 426 |
|
|
2013
Q3 | $23M | Sell |
1,182,066
-702,530
| -37% | -$13.7M | 0.04% | 465 |
|
|
2013
Q2 | $32.9M | Buy |
+1,884,596
| New | +$32.9M | 0.06% | 337 |
|