D.A. Davidson & Co’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
9,568
-4,240
| -31% | -$496K | 0.01% | 774 |
|
|
2025
Q1 | $1.41M | Buy |
13,808
+2,531
| +22% | +$259K | 0.01% | 676 |
|
|
2024
Q4 | $1.08M | Buy |
11,277
+66
| +0.6% | +$6.32K | 0.01% | 735 |
|
|
2024
Q3 | $1.06M | Sell |
11,211
-1,844
| -14% | -$175K | 0.01% | 747 |
|
|
2024
Q2 | $1.22M | Sell |
13,055
-779
| -6% | -$72.6K | 0.01% | 672 |
|
|
2024
Q1 | $1.2M | Buy |
13,834
+1,634
| +13% | +$142K | 0.01% | 679 |
|
|
2023
Q4 | $907K | Buy |
12,200
+7,223
| +145% | +$537K | 0.01% | 746 |
|
|
2023
Q3 | $312K | Buy |
4,977
+361
| +8% | +$22.6K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $293K | Buy |
+4,616
| New | +$293K | ﹤0.01% | 1108 |
|
|
2022
Q3 | – | Sell |
-5,543
| Closed | -$227K | – | 1270 |
|
|
2022
Q2 | $227K | Buy |
5,543
+606
| +12% | +$24.8K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $248K | Hold |
4,937
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $323K | Hold |
4,937
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q3 | $285K | Hold |
4,937
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q2 | $253K | Buy |
+4,937
| New | +$253K | ﹤0.01% | 1056 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1088 |
|
|
2017
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q1 | $13K | Sell |
300
-812
| -73% | -$35.2K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $45K | Sell |
1,112
-200
| -15% | -$8.09K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $50K | Buy |
1,312
+310
| +31% | +$11.8K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $33K | Sell |
1,002
-198
| -17% | -$6.52K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $46K | Sell |
1,200
-10,747
| -90% | -$412K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $514K | Sell |
11,947
-712
| -6% | -$30.6K | 0.02% | 532 |
|
|
2015
Q3 | $483K | Sell |
12,659
-926
| -7% | -$35.3K | 0.02% | 542 |
|
|
2015
Q2 | $622K | Buy |
+13,585
| New | +$622K | 0.02% | 519 |
|
|
2014
Q1 | – | Sell |
-348
| Closed | -$13K | – | 2090 |
|
|
2013
Q4 | $13K | Buy |
+348
| New | +$13K | ﹤0.01% | 1654 |
|