D.E. Shaw & 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 | $506M | Buy |
4,323,594
+387,222
| +10% | +$45.3M | 0.36% | 27 |
|
|
2025
Q1 | $402M | Buy |
3,936,372
+452,707
| +13% | +$46.3M | 0.36% | 29 |
|
|
2024
Q4 | $333M | Sell |
3,483,665
-55,173
| -2% | -$5.28M | 0.24% | 47 |
|
|
2024
Q3 | $335M | Buy |
3,538,838
+61,996
| +2% | +$5.87M | 0.29% | 37 |
|
|
2024
Q2 | $324M | Sell |
3,476,842
-833,819
| -19% | -$77.7M | 0.3% | 34 |
|
|
2024
Q1 | $375M | Sell |
4,310,661
-1,036,315
| -19% | -$90.1M | 0.32% | 37 |
|
|
2023
Q4 | $397M | Buy |
5,346,976
+358,407
| +7% | +$26.6M | 0.35% | 23 |
|
|
2023
Q3 | $313M | Buy |
4,988,569
+1,806,423
| +57% | +$113M | 0.33% | 25 |
|
|
2023
Q2 | $202M | Sell |
3,182,146
-294,230
| -8% | -$18.7M | 0.21% | 61 |
|
|
2023
Q1 | $195M | Buy |
3,476,376
+2,655,094
| +323% | +$149M | 0.21% | 52 |
|
|
2022
Q4 | $47.9M | Sell |
821,282
-1,028,046
| -56% | -$60M | 0.05% | 279 |
|
|
2022
Q3 | $78.3M | Buy |
1,849,328
+1,014,677
| +122% | +$43M | 0.09% | 156 |
|
|
2022
Q2 | $34.2M | Buy |
834,651
+270,722
| +48% | +$11.1M | 0.04% | 402 |
|
|
2022
Q1 | $28.4M | Buy |
563,929
+484,966
| +614% | +$24.4M | 0.03% | 540 |
|
|
2021
Q4 | $5.17M | Sell |
78,963
-117,105
| -60% | -$7.66M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $11.3M | Sell |
196,068
-299,214
| -60% | -$17.3M | 0.01% | 968 |
|
|
2021
Q2 | $25.4M | Buy |
495,282
+134,377
| +37% | +$6.88M | 0.02% | 624 |
|
|
2021
Q1 | $21.2M | Sell |
360,905
-201,289
| -36% | -$11.8M | 0.02% | 674 |
|
|
2020
Q4 | $25.6M | Buy |
562,194
+500,906
| +817% | +$22.8M | 0.02% | 597 |
|
|
2020
Q3 | $1.54M | Sell |
61,288
-63,446
| -51% | -$1.6M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $3.84M | Sell |
124,734
-439,692
| -78% | -$13.5M | ﹤0.01% | 1297 |
|
|
2020
Q1 | $12.9M | Buy |
564,426
+545,407
| +2,868% | +$12.4M | 0.02% | 659 |
|
|
2019
Q4 | $1.17M | Buy |
+19,019
| New | +$1.17M | ﹤0.01% | 1847 |
|
|
2019
Q3 | – | Sell |
-8,860
| Closed | -$461K | – | 2525 |
|
|
2019
Q2 | $461K | Sell |
8,860
-31,551
| -78% | -$1.64M | ﹤0.01% | 2158 |
|
|
2019
Q1 | $1.88M | Sell |
40,411
-49,191
| -55% | -$2.29M | ﹤0.01% | 1591 |
|
|
2018
Q4 | $3.55M | Sell |
89,602
-122,971
| -58% | -$4.87M | ﹤0.01% | 1261 |
|
|
2018
Q3 | $12.2M | Sell |
212,573
-23,125
| -10% | -$1.33M | 0.01% | 743 |
|
|
2018
Q2 | $12.8M | Sell |
235,698
-134,797
| -36% | -$7.3M | 0.02% | 714 |
|
|
2018
Q1 | $18.8M | Sell |
370,495
-273,379
| -42% | -$13.9M | 0.03% | 549 |
|
|
2017
Q4 | $33.9M | Buy |
643,874
+185,107
| +40% | +$9.74M | 0.05% | 351 |
|
|
2017
Q3 | $23.4M | Buy |
458,767
+63,167
| +16% | +$3.23M | 0.04% | 421 |
|
|
2017
Q2 | $18.4M | Sell |
395,600
-253,035
| -39% | -$11.7M | 0.03% | 489 |
|
|
2017
Q1 | $29.8M | Sell |
648,635
-123,487
| -16% | -$5.68M | 0.05% | 346 |
|
|
2016
Q4 | $32.1M | Sell |
772,122
-112,223
| -13% | -$4.67M | 0.05% | 321 |
|
|
2016
Q3 | $34M | Sell |
884,345
-54,690
| -6% | -$2.11M | 0.06% | 301 |
|
|
2016
Q2 | $31.5M | Sell |
939,035
-782,363
| -45% | -$26.3M | 0.06% | 299 |
|
|
2016
Q1 | $66.7M | Sell |
1,721,398
-1,810,446
| -51% | -$70.2M | 0.12% | 166 |
|
|
2015
Q4 | $152M | Sell |
3,531,844
-1,325,806
| -27% | -$57.2M | 0.23% | 81 |
|
|
2015
Q3 | $186M | Buy |
4,857,650
+1,166,229
| +32% | +$44.6M | 0.27% | 61 |
|
|
2015
Q2 | $169M | Buy |
3,691,421
+1,521,886
| +70% | +$69.7M | 0.25% | 63 |
|
|
2015
Q1 | $94.7M | Buy |
2,169,535
+649,750
| +43% | +$28.4M | 0.15% | 132 |
|
|
2014
Q4 | $59M | Sell |
1,519,785
-248,681
| -14% | -$9.65M | 0.08% | 204 |
|
|
2014
Q3 | $72.3M | Buy |
1,768,466
+464,379
| +36% | +$19M | 0.09% | 160 |
|
|
2014
Q2 | $59.7M | Buy |
1,304,087
+401,339
| +44% | +$18.4M | 0.08% | 197 |
|
|
2014
Q1 | $38.1M | Buy |
902,748
+506,854
| +128% | +$21.4M | 0.05% | 271 |
|
|
2013
Q4 | $15.2M | Sell |
395,894
-173,365
| -30% | -$6.65M | 0.02% | 478 |
|
|
2013
Q3 | $11.1M | Sell |
569,259
-413,403
| -42% | -$8.04M | 0.02% | 523 |
|
|
2013
Q2 | $17.2M | Buy |
+982,662
| New | +$17.2M | 0.03% | 395 |
|