Davidson Kempner Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-60,000
| Closed | -$5.74M | – | 201 |
|
2024
Q4 | $5.74M | Sell |
60,000
-300,000
| -83% | -$28.7M | 0.11% | 125 |
|
2024
Q3 | $34.1M | Buy |
360,000
+20,000
| +6% | +$1.89M | 0.75% | 40 |
|
2024
Q2 | $31.7M | Buy |
+340,000
| New | +$31.7M | 0.51% | 53 |
|
2024
Q1 | – | Sell |
-45,000
| Closed | -$3.34M | – | 255 |
|
2023
Q4 | $3.34M | Buy |
45,000
+5,000
| +13% | +$372K | 0.05% | 125 |
|
2023
Q3 | $2.51M | Buy |
+40,000
| New | +$2.51M | 0.03% | 134 |
|