DCP
AER icon

Diameter Capital Partners’s AerCap AER Stock Holding History

Diameter Capital Partners’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
2022
Q2 		– Sell
-90,000
Closed -$4.53M – 35
2022
Q1 		$4.53M Buy
+90,000
New +$5.4M 0.21% 41

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Diameter Capital Partners's AER Position: Q2 2022 in Review

Diameter Capital Partners sold out of AerCap (AER) in Q2 2022, closing a stake of 90,000 shares — an estimated $4.53M sold.

Diameter Capital Partners first reported a position in AER in Q1 2022 and held it in 1 quarter. The position peaked at $4.53M in Q1 2022. 310 funds tracked by Wall St. Rank hold AER as of Q2 2022.

  • Diameter Capital Partners reported no remaining AerCap position as of Q2 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 90,000 AerCap shares in Q2 2022, an estimated $4.53M.
  • Diameter Capital Partners first reported a position in AerCap in Q1 2022 and held it in 1 quarter.
  • Diameter Capital Partners's AerCap position peaked at $4.53M in Q1 2022.
  • 310 funds tracked by Wall St. Rank held AerCap as of Q2 2022.

Based on Diameter Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.