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Concourse Financial Group Securities’s AerCap AER Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-740
Closed -$70.2K – 37
2024
Q4 		$70.2K Sell
740
-276
-27% -$26.5K ﹤0.01% 1066
2024
Q3 		$96.2K Sell
1,016
-76
-7% -$7.12K 0.01% 949
2024
Q2 		$102K Buy
1,092
+22
+2% +$1.96K 0.01% 932
2024
Q1 		$93K Sell
1,070
-18
-2% -$1.41K 0.01% 946
2023
Q4 		$80.9K Sell
1,088
-89
-8% -$5.88K 0.01% 965
2023
Q3 		$73.8K Sell
1,177
-20
-2% -$1.26K 0.01% 946
2023
Q2 		$76K Sell
1,197
-119
-9% -$6.87K 0.01% 940
2023
Q1 		$74K Sell
1,316
-387
-23% -$23.2K 0.01% 959
2022
Q4 		$99.3K Buy
+1,703
New +$94.1K 0.01% 835
2022
Q3 		– Sell
-2,081
Closed -$92K – 2000
2022
Q2 		$85K Sell
2,081
-41
-2% -$1.9K 0.01% 870
2022
Q1 		$107K Sell
2,122
-109
-5% -$6.54K 0.01% 836
2021
Q4 		$146K Buy
2,231
+254
+13% +$15.7K 0.01% 839
2021
Q3 		$114K Buy
1,977
+67
+4% +$3.59K 0.01% 929
2021
Q2 		$98K Sell
1,910
-440
-19% -$25.4K 0.01% 997
2021
Q1 		$138K Buy
2,350
+110
+5% +$5.36K 0.01% 801
2020
Q4 		$102K Buy
2,240
+359
+19% +$12.5K 0.01% 878
2020
Q3 		$47K Buy
1,881
+357
+23% +$10.3K ﹤0.01% 1084
2020
Q2 		$47K Buy
1,524
+562
+58% +$16.1K ﹤0.01% 1013
2020
Q1 		$22K Sell
962
-284
-23% -$14K ﹤0.01% 1197
2019
Q4 		$77K Buy
1,246
+233
+23% +$13.7K 0.01% 789
2019
Q3 		$55K Sell
1,013
-198
-16% -$10.5K 0.01% 589
2019
Q2 		$63K Buy
1,211
+209
+21% +$10.2K 0.01% 789
2019
Q1 		$46K Sell
1,002
-14
-1% -$632 ﹤0.01% 902
2018
Q4 		$40K Sell
1,016
-345
-25% -$17.3K ﹤0.01% 891
2018
Q3 		$78K Buy
+1,361
New +$76.9K 0.02% 481

Other funds holding AER

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Concourse Financial Group Securities's AER Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of AerCap (AER) in Q1 2025, closing a stake of 740 shares — an estimated $70.2K sold.

Concourse Financial Group Securities first reported a position in AER in Q3 2018 and held it in 25 quarters. The position peaked at $146K in Q4 2021. 559 funds tracked by Wall St. Rank hold AER as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining AerCap position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 740 AerCap shares in Q1 2025, an estimated $70.2K.
  • Concourse Financial Group Securities first reported a position in AerCap in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's AerCap position peaked at $146K in Q4 2021.
  • 559 funds tracked by Wall St. Rank held AerCap as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.