Citigroup’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
156,944
+8,084
| +5% | +$946K | 0.01% | 761 |
|
|
2025
Q1 | $15.2M | Buy |
148,860
+5,451
| +4% | +$557K | 0.01% | 810 |
|
|
2024
Q4 | $13.7M | Sell |
143,409
-4,714
| -3% | -$451K | 0.01% | 812 |
|
|
2024
Q3 | $14M | Sell |
148,123
-8,390
| -5% | -$795K | 0.01% | 804 |
|
|
2024
Q2 | $14.6M | Sell |
156,513
-251,158
| -62% | -$23.4M | 0.01% | 748 |
|
|
2024
Q1 | $35.4M | Buy |
407,671
+316,414
| +347% | +$27.5M | 0.02% | 440 |
|
|
2023
Q4 | $6.78M | Buy |
91,257
+13,250
| +17% | +$985K | ﹤0.01% | 990 |
|
|
2023
Q3 | $4.89M | Sell |
78,007
-29,563
| -27% | -$1.85M | ﹤0.01% | 1045 |
|
|
2023
Q2 | $6.83M | Buy |
107,570
+25,638
| +31% | +$1.63M | ﹤0.01% | 960 |
|
|
2023
Q1 | $4.61M | Buy |
81,932
+17,753
| +28% | +$998K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $3.74M | Sell |
64,179
-71,876
| -53% | -$4.19M | ﹤0.01% | 1191 |
|
|
2022
Q3 | $5.76M | Buy |
136,055
+75,664
| +125% | +$3.2M | ﹤0.01% | 1052 |
|
|
2022
Q2 | $2.47M | Sell |
60,391
-86,393
| -59% | -$3.53M | ﹤0.01% | 1461 |
|
|
2022
Q1 | $7.38M | Sell |
146,784
-25,797
| -15% | -$1.3M | ﹤0.01% | 1023 |
|
|
2021
Q4 | $11.3M | Sell |
172,581
-152,112
| -47% | -$9.95M | 0.01% | 892 |
|
|
2021
Q3 | $18.8M | Buy |
324,693
+37,096
| +13% | +$2.14M | 0.01% | 722 |
|
|
2021
Q2 | $14.7M | Buy |
287,597
+71,508
| +33% | +$3.66M | 0.01% | 873 |
|
|
2021
Q1 | $12.7M | Sell |
216,089
-163,669
| -43% | -$9.61M | 0.01% | 907 |
|
|
2020
Q4 | $17.3M | Buy |
379,758
+267,554
| +238% | +$12.2M | 0.01% | 729 |
|
|
2020
Q3 | $2.83M | Buy |
112,204
+24,525
| +28% | +$618K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $2.7M | Sell |
87,679
-371,336
| -81% | -$11.4M | ﹤0.01% | 1411 |
|
|
2020
Q1 | $10.5M | Buy |
459,015
+347,254
| +311% | +$7.91M | 0.01% | 644 |
|
|
2019
Q4 | $6.87M | Sell |
111,761
-2,343,199
| -95% | -$144M | 0.01% | 1008 |
|
|
2019
Q3 | $134M | Sell |
2,454,960
-876,675
| -26% | -$48M | 0.11% | 106 |
|
|
2019
Q2 | $173M | Sell |
3,331,635
-734,513
| -18% | -$38.2M | 0.14% | 82 |
|
|
2019
Q1 | $189M | Sell |
4,066,148
-499,744
| -11% | -$23.3M | 0.18% | 55 |
|
|
2018
Q4 | $181M | Sell |
4,565,892
-306,447
| -6% | -$12.1M | 0.18% | 46 |
|
|
2018
Q3 | $280M | Sell |
4,872,339
-565,852
| -10% | -$32.5M | 0.25% | 29 |
|
|
2018
Q2 | $294M | Buy |
5,438,191
+420,576
| +8% | +$22.8M | 0.27% | 32 |
|
|
2018
Q1 | $254M | Sell |
5,017,615
-1,037,609
| -17% | -$52.6M | 0.21% | 40 |
|
|
2017
Q4 | $319M | Buy |
6,055,224
+534,912
| +10% | +$28.1M | 0.26% | 29 |
|
|
2017
Q3 | $282M | Buy |
5,520,312
+292,539
| +6% | +$15M | 0.23% | 30 |
|
|
2017
Q2 | $243M | Buy |
5,227,773
+993,426
| +23% | +$46.1M | 0.22% | 27 |
|
|
2017
Q1 | $195M | Buy |
4,234,347
+967,254
| +30% | +$44.5M | 0.17% | 40 |
|
|
2016
Q4 | $136M | Sell |
3,267,093
-698,166
| -18% | -$29.1M | 0.12% | 76 |
|
|
2016
Q3 | $153M | Buy |
3,965,259
+468,740
| +13% | +$18M | 0.14% | 56 |
|
|
2016
Q2 | $117M | Buy |
3,496,519
+560,184
| +19% | +$18.8M | 0.12% | 68 |
|
|
2016
Q1 | $114M | Sell |
2,936,335
-894,804
| -23% | -$34.7M | 0.13% | 68 |
|
|
2015
Q4 | $165M | Sell |
3,831,139
-826,949
| -18% | -$35.7M | 0.16% | 46 |
|
|
2015
Q3 | $178M | Sell |
4,658,088
-10,136,539
| -69% | -$388M | 0.17% | 40 |
|
|
2015
Q2 | $677M | Buy |
14,794,627
+11,206,331
| +312% | +$513M | 0.6% | 7 |
|
|
2015
Q1 | $157M | Sell |
3,588,296
-2,412,761
| -40% | -$105M | 0.15% | 61 |
|
|
2014
Q4 | $233M | Buy |
6,001,057
+1,627,038
| +37% | +$63.2M | 0.21% | 33 |
|
|
2014
Q3 | $179M | Buy |
4,374,019
+1,943,849
| +80% | +$79.5M | 0.16% | 51 |
|
|
2014
Q2 | $111M | Buy |
2,430,170
+2,638
| +0.1% | +$121K | 0.11% | 95 |
|
|
2014
Q1 | $102M | Sell |
2,427,532
-1,231,008
| -34% | -$51.9M | 0.1% | 84 |
|
|
2013
Q4 | $140M | Sell |
3,658,540
-151,786
| -4% | -$5.82M | 0.13% | 71 |
|
|
2013
Q3 | $74.1M | Sell |
3,810,326
-14,178
| -0.4% | -$276K | 0.07% | 139 |
|
|
2013
Q2 | $66.8M | Buy |
+3,824,504
| New | +$66.8M | 0.07% | 142 |
|