Cooke & Bieler’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Sell |
2,545,106
-327,013
| -11% | -$38.3M | 2.98% | 3 |
|
|
2025
Q1 | $293M | Sell |
2,872,119
-62,066
| -2% | -$6.34M | 2.94% | 6 |
|
|
2024
Q4 | $281M | Buy |
2,934,185
+86,548
| +3% | +$8.28M | 2.71% | 4 |
|
|
2024
Q3 | $270M | Sell |
2,847,637
-426,310
| -13% | -$40.4M | 2.45% | 5 |
|
|
2024
Q2 | $305M | Sell |
3,273,947
-716,542
| -18% | -$66.8M | 2.94% | 2 |
|
|
2024
Q1 | $347M | Sell |
3,990,489
-1,435,561
| -26% | -$125M | 3.2% | 2 |
|
|
2023
Q4 | $403M | Sell |
5,426,050
-163,071
| -3% | -$12.1M | 3.55% | 1 |
|
|
2023
Q3 | $350M | Buy |
5,589,121
+23,855
| +0.4% | +$1.49M | 3.41% | 1 |
|
|
2023
Q2 | $354M | Sell |
5,565,266
-40,296
| -0.7% | -$2.56M | 3.3% | 1 |
|
|
2023
Q1 | $315M | Sell |
5,605,562
-536,918
| -9% | -$30.2M | 3.07% | 3 |
|
|
2022
Q4 | $358M | Buy |
6,142,480
+69,286
| +1% | +$4.04M | 3.51% | 2 |
|
|
2022
Q3 | $257M | Sell |
6,073,194
-29,660
| -0.5% | -$1.26M | 2.76% | 4 |
|
|
2022
Q2 | $250M | Buy |
6,102,854
+1,290,882
| +27% | +$52.8M | 2.4% | 8 |
|
|
2022
Q1 | $242M | Sell |
4,811,972
-312,120
| -6% | -$15.7M | 2.12% | 10 |
|
|
2021
Q4 | $335M | Sell |
5,124,092
-9,765
| -0.2% | -$639K | 2.88% | 4 |
|
|
2021
Q3 | $297M | Buy |
5,133,857
+440,556
| +9% | +$25.5M | 2.69% | 7 |
|
|
2021
Q2 | $240M | Buy |
4,693,301
+18,624
| +0.4% | +$954K | 2.22% | 9 |
|
|
2021
Q1 | $275M | Buy |
4,674,677
+69,973
| +2% | +$4.11M | 2.66% | 4 |
|
|
2020
Q4 | $210M | Sell |
4,604,704
-71,733
| -2% | -$3.27M | 2.29% | 5 |
|
|
2020
Q3 | $118M | Sell |
4,676,437
-189,977
| -4% | -$4.79M | 1.57% | 23 |
|
|
2020
Q2 | $150M | Sell |
4,866,414
-46,968
| -1% | -$1.45M | 2.06% | 8 |
|
|
2020
Q1 | $112M | Buy |
4,913,382
+1,165,416
| +31% | +$26.6M | 1.8% | 13 |
|
|
2019
Q4 | $230M | Buy |
3,747,966
+1,357,355
| +57% | +$83.4M | 2.48% | 4 |
|
|
2019
Q3 | $131M | Sell |
2,390,611
-15,985
| -0.7% | -$875K | 2.23% | 4 |
|
|
2019
Q2 | $125M | Sell |
2,406,596
-39,611
| -2% | -$2.06M | 2.19% | 5 |
|
|
2019
Q1 | $114M | Sell |
2,446,207
-26,075
| -1% | -$1.21M | 2.05% | 10 |
|
|
2018
Q4 | $97.9M | Sell |
2,472,282
-98,578
| -4% | -$3.9M | 1.99% | 12 |
|
|
2018
Q3 | $148M | Buy |
2,570,860
+62,729
| +3% | +$3.61M | 2.52% | 5 |
|
|
2018
Q2 | $136M | Buy |
2,508,131
+72,991
| +3% | +$3.95M | 2.44% | 2 |
|
|
2018
Q1 | $124M | Sell |
2,435,140
-73,960
| -3% | -$3.75M | 2.31% | 3 |
|
|
2017
Q4 | $132M | Sell |
2,509,100
-54,552
| -2% | -$2.87M | 2.39% | 3 |
|
|
2017
Q3 | $131M | Sell |
2,563,652
-45,676
| -2% | -$2.33M | 2.44% | 3 |
|
|
2017
Q2 | $121M | Sell |
2,609,328
-75,590
| -3% | -$3.51M | 2.33% | 5 |
|
|
2017
Q1 | $123M | Sell |
2,684,918
-16,309
| -0.6% | -$750K | 2.4% | 5 |
|
|
2016
Q4 | $112M | Sell |
2,701,227
-40,600
| -1% | -$1.69M | 2.23% | 9 |
|
|
2016
Q3 | $106M | Buy |
2,741,827
+189,653
| +7% | +$7.3M | 2.22% | 10 |
|
|
2016
Q2 | $85.7M | Buy |
2,552,174
+119,126
| +5% | +$4M | 1.9% | 22 |
|
|
2016
Q1 | $94.3M | Buy |
2,433,048
+17,705
| +0.7% | +$686K | 2.11% | 19 |
|
|
2015
Q4 | $104M | Buy |
2,415,343
+518,723
| +27% | +$22.4M | 2.3% | 13 |
|
|
2015
Q3 | $72.5M | Buy |
1,896,620
+1,511,151
| +392% | +$57.8M | 1.7% | 26 |
|
|
2015
Q2 | $17.7M | Buy |
385,469
+68,080
| +21% | +$3.12M | 0.4% | 57 |
|
|
2015
Q1 | $13.9M | Buy |
317,389
+39,604
| +14% | +$1.73M | 0.3% | 62 |
|
|
2014
Q4 | $10.8M | Buy |
277,785
+47,042
| +20% | +$1.83M | 0.24% | 70 |
|
|
2014
Q3 | $9.44M | Sell |
230,743
-1,400
| -0.6% | -$57.3K | 0.22% | 74 |
|
|
2014
Q2 | $10.6M | Sell |
232,143
-19,160
| -8% | -$878K | 0.24% | 74 |
|
|
2014
Q1 | $10.6M | Buy |
251,303
+243,363
| +3,065% | +$10.3M | 0.25% | 73 |
|
|
2013
Q4 | $304K | Sell |
7,940
-2,390
| -23% | -$91.5K | 0.01% | 98 |
|
|
2013
Q3 | $201K | Hold |
10,330
| – | – | ﹤0.01% | 99 |
|
|
2013
Q2 | $180K | Buy |
+10,330
| New | +$180K | ﹤0.01% | 99 |
|