Cobalt Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,000
| Closed | -$8.17M | – | 27 |
|
|
2025
Q1 | $8.17M | Sell |
80,000
-35,000
| -30% | -$3.58M | 4.03% | 10 |
|
|
2024
Q4 | $11M | Buy |
+115,000
| New | +$11M | 4.57% | 7 |
|
|
2024
Q2 | – | Sell |
-190,000
| Closed | -$16.5M | – | 23 |
|
|
2024
Q1 | $16.5M | Sell |
190,000
-193,614
| -50% | -$16.8M | 5.32% | 6 |
|
|
2023
Q4 | $28.5M | Buy |
383,614
+163,614
| +74% | +$12.2M | 9.93% | 3 |
|
|
2023
Q3 | $13.8M | Buy |
+220,000
| New | +$13.8M | 5.26% | 4 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$9.81M | – | 41 |
|
|
2021
Q4 | $9.81M | Sell |
150,000
-150,000
| -50% | -$9.81M | 2.62% | 14 |
|
|
2021
Q3 | $17.3M | Sell |
300,000
-60,000
| -17% | -$3.47M | 4.96% | 5 |
|
|
2021
Q2 | $18.4M | Buy |
360,000
+168,800
| +88% | +$8.64M | 6.46% | 5 |
|
|
2021
Q1 | $11.2M | Sell |
191,200
-47,900
| -20% | -$2.81M | 4.01% | 10 |
|
|
2020
Q4 | $10.9M | Buy |
+239,100
| New | +$10.9M | 3.73% | 12 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$228K | – | 26 |
|
|
2020
Q1 | $228K | Sell |
10,000
-340,000
| -97% | -$7.75M | 0.12% | 34 |
|
|
2019
Q4 | $21.5M | Buy |
350,000
+1,016
| +0.3% | +$62.5K | 7.7% | 5 |
|
|
2019
Q3 | $19.1M | Sell |
348,984
-151,016
| -30% | -$8.27M | 7.59% | 4 |
|
|
2019
Q2 | $26M | Sell |
500,000
-100,000
| -17% | -$5.2M | 9.15% | 2 |
|
|
2019
Q1 | $27.9M | Sell |
600,000
-130,000
| -18% | -$6.05M | 12.16% | 2 |
|
|
2018
Q4 | $28.9M | Buy |
730,000
+47,931
| +7% | +$1.9M | 8.34% | 3 |
|
|
2018
Q3 | $39.2M | Buy |
682,069
+6,200
| +0.9% | +$357K | 9.68% | 1 |
|
|
2018
Q2 | $36.6M | Buy |
675,869
+29,731
| +5% | +$1.61M | 8.16% | 2 |
|
|
2018
Q1 | $32.8M | Buy |
646,138
+61,000
| +10% | +$3.09M | 6.79% | 3 |
|
|
2017
Q4 | $30.8M | Buy |
585,138
+191,000
| +48% | +$10M | 4.74% | 5 |
|
|
2017
Q3 | $20.1M | Sell |
394,138
-70,862
| -15% | -$3.62M | 2.76% | 14 |
|
|
2017
Q2 | $21.6M | Buy |
465,000
+72,000
| +18% | +$3.34M | 3.49% | 13 |
|
|
2017
Q1 | $18.1M | Buy |
+393,000
| New | +$18.1M | 2.94% | 13 |
|
|
2016
Q3 | – | Sell |
-1,080,531
| Closed | -$36.3M | – | 48 |
|
|
2016
Q2 | $36.3M | Buy |
1,080,531
+75,978
| +8% | +$2.55M | 4.83% | 7 |
|
|
2016
Q1 | $38.9M | Buy |
1,004,553
+577,700
| +135% | +$22.4M | 4.9% | 5 |
|
|
2015
Q4 | $18.4M | Sell |
426,853
-532,368
| -56% | -$23M | 2.36% | 18 |
|
|
2015
Q3 | $36.7M | Buy |
959,221
+163,300
| +21% | +$6.24M | 3.55% | 4 |
|
|
2015
Q2 | $36.4M | Buy |
795,921
+108,000
| +16% | +$4.95M | 3.37% | 6 |
|
|
2015
Q1 | $30M | Buy |
687,921
+186,921
| +37% | +$8.16M | 3.21% | 6 |
|
|
2014
Q4 | $19.4M | Buy |
501,000
+393,000
| +364% | +$15.3M | 2.36% | 11 |
|
|
2014
Q3 | $4.42M | Buy |
+108,000
| New | +$4.42M | 0.45% | 49 |
|