Davidson Kempner Capital Management’s AerCap AER Stock Holding History

Davidson Kempner Capital Management’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,000	Closed	-$5.74M	–	209
2024 Q4	$5.74M	Sell	60,000 -300,000	-83%	-$28.8M	0.1%	136
2024 Q3	$34.1M	Buy	360,000 +20,000	+6%	+$1.87M	0.71%	43
2024 Q2	$31.7M	Buy	+340,000	New	+$30.3M	0.51%	54
2024 Q1	–	Sell	-45,000	Closed	-$3.34M	–	265
2023 Q4	$3.34M	Buy	45,000 +5,000	+13%	+$330K	0.05%	132
2023 Q3	$2.51M	Buy	+40,000	New	+$2.52M	0.03%	142

Other funds holding AER

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Davidson Kempner Capital Management's AER Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of AerCap (AER) in Q1 2025, closing a stake of 60,000 shares — an estimated $5.74M sold.

Davidson Kempner Capital Management first reported a position in AER in Q3 2023 and held it in 5 quarters. The position peaked at $34.1M in Q3 2024. 561 funds tracked by Wall St. Rank hold AER as of Q1 2025.

Davidson Kempner Capital Management reported no remaining AerCap position as of Q1 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 60,000 AerCap shares in Q1 2025, an estimated $5.74M.
Davidson Kempner Capital Management first reported a position in AerCap in Q3 2023 and held it in 5 quarters.
Davidson Kempner Capital Management's AerCap position peaked at $34.1M in Q3 2024.
561 funds tracked by Wall St. Rank held AerCap as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.