Cutler Group’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $30K | Buy |
+6,900
| New | +$542K | 0.01% | 866 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$1K | – | 3548 |
|
|
2023
Q3 | $1K | Buy |
+400
| New | +$25.2K | ﹤0.01% | 3398 |
|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$5K | – | 3500 |
|
|
2023
Q1 | $5K | Buy |
3,900
+1,700
| +77% | +$102K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $2K | Sell |
2,200
-16,800
| -88% | -$928K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $4K | Buy |
19,000
+14,800
| +352% | +$654K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $1K | Sell |
4,200
-24,700
| -85% | -$1.14M | ﹤0.01% | 4480 |
|
|
2022
Q1 | $6K | Buy |
28,900
+10,500
| +57% | +$630K | ﹤0.01% | 3964 |
|
|
2021
Q4 | $70K | Buy |
18,400
+2,300
| +14% | +$142K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $33K | Buy |
+16,100
| New | +$863K | ﹤0.01% | 2874 |
|
|
2021
Q2 | – | Sell |
-8,400
| Closed | -$141K | – | 5593 |
|
|
2021
Q1 | $141K | Sell |
8,400
-1,000
| -11% | -$48.7K | 0.01% | 1508 |
|
|
2020
Q4 | $90K | Sell |
9,400
-5,600
| -37% | -$195K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $5K | Buy |
15,000
+1,200
| +9% | +$34.8K | ﹤0.01% | 3449 |
|
|
2020
Q2 | $49K | Buy |
+13,800
| New | +$394K | ﹤0.01% | 1759 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$6K | – | 3942 |
|
|
2019
Q4 | $6K | Sell |
1,100
-4,100
| -79% | -$241K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $15K | Buy |
5,200
+800
| +18% | +$42.2K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $11K | Buy |
4,400
+2,400
| +120% | +$118K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $9K | Buy |
+2,000
| New | +$90.3K | ﹤0.01% | 2533 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$3K | – | 4122 |
|
|
2018
Q1 | $3K | Buy |
+1,100
| New | +$57K | ﹤0.01% | 3510 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$4K | – | 4782 |
|
|
2017
Q3 | $4K | Sell |
2,100
-600
| -22% | -$29.4K | ﹤0.01% | 4500 |
|
|
2017
Q2 | $3K | Sell |
2,700
-1,500
| -36% | -$67.6K | ﹤0.01% | 5180 |
|
|
2017
Q1 | $3K | Sell |
4,200
-14,200
| -77% | -$636K | ﹤0.01% | 5052 |
|
|
2016
Q4 | $22K | Buy |
18,400
+7,800
| +74% | +$328K | ﹤0.01% | 3358 |
|
|
2016
Q3 | $18K | Buy |
10,600
+1,500
| +16% | +$56.6K | ﹤0.01% | 3514 |
|
|
2016
Q2 | $10K | Sell |
9,100
-1,500
| -14% | -$57.6K | ﹤0.01% | 4096 |
|
|
2016
Q1 | $37K | Sell |
10,600
-38,900
| -79% | -$1.34M | ﹤0.01% | 2623 |
|
|
2015
Q4 | $53K | Buy |
+49,500
| New | +$2.07M | ﹤0.01% | 2384 |
|
Other funds holding AER
DSC
CB
Cutler Group's AER Position: Q4 2023 in Review
Cutler Group sold out of AerCap (AER) in Q4 2023, closing a stake of 190 shares — an estimated $11K sold.
Cutler Group first reported a position in AER in Q4 2015 and held it in 29 quarters. The position peaked at $1.22M in Q1 2016. 451 funds tracked by Wall St. Rank hold AER as of Q4 2023.
- Cutler Group reported no remaining AerCap position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 190 AerCap shares in Q4 2023, an estimated $11K.
- Cutler Group first reported a position in AerCap in Q4 2015 and held it in 29 quarters.
- Cutler Group's AerCap position peaked at $1.22M in Q1 2016.
- 451 funds tracked by Wall St. Rank held AerCap as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.