DSC
Donald Smith & Co’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Sell |
3,133,638
-163,451
| -5% | -$19.1M | 8.63% | 1 |
|
|
2025
Q1 | $337M | Sell |
3,297,089
-154,330
| -4% | -$15.8M | 8.25% | 1 |
|
|
2024
Q4 | $330M | Sell |
3,451,419
-73,888
| -2% | -$7.07M | 7.9% | 1 |
|
|
2024
Q3 | $334M | Buy |
3,525,307
+23,994
| +0.7% | +$2.27M | 7.88% | 1 |
|
|
2024
Q2 | $326M | Sell |
3,501,313
-578,757
| -14% | -$53.9M | 8.32% | 1 |
|
|
2024
Q1 | $355M | Buy |
4,080,070
+10,670
| +0.3% | +$927K | 8.24% | 1 |
|
|
2023
Q4 | $302M | Buy |
4,069,400
+211,260
| +5% | +$15.7M | 7.76% | 1 |
|
|
2023
Q3 | $242M | Buy |
3,858,140
+6,009
| +0.2% | +$377K | 8.31% | 1 |
|
|
2023
Q2 | $245M | Sell |
3,852,131
-41,282
| -1% | -$2.62M | 8.42% | 1 |
|
|
2023
Q1 | $219M | Sell |
3,893,413
-69,241
| -2% | -$3.89M | 8.07% | 1 |
|
|
2022
Q4 | $231M | Sell |
3,962,654
-153,013
| -4% | -$8.92M | 9.04% | 1 |
|
|
2022
Q3 | $174M | Buy |
4,115,667
+18,575
| +0.5% | +$786K | 7.77% | 1 |
|
|
2022
Q2 | $168M | Buy |
4,097,092
+56,310
| +1% | +$2.31M | 7.55% | 1 |
|
|
2022
Q1 | $203M | Buy |
4,040,782
+145,400
| +4% | +$7.31M | 7.38% | 1 |
|
|
2021
Q4 | $255M | Sell |
3,895,382
-98,952
| -2% | -$6.47M | 9.02% | 1 |
|
|
2021
Q3 | $231M | Buy |
3,994,334
+35,335
| +0.9% | +$2.04M | 8.81% | 1 |
|
|
2021
Q2 | $203M | Buy |
3,958,999
+250,096
| +7% | +$12.8M | 7.89% | 1 |
|
|
2021
Q1 | $218M | Sell |
3,708,903
-719,644
| -16% | -$42.3M | 8.47% | 1 |
|
|
2020
Q4 | $202M | Sell |
4,428,547
-666,740
| -13% | -$30.4M | 8.7% | 1 |
|
|
2020
Q3 | $128M | Buy |
5,095,287
+399,671
| +9% | +$10.1M | 6.68% | 3 |
|
|
2020
Q2 | $145M | Sell |
4,695,616
-232,912
| -5% | -$7.17M | 7.12% | 3 |
|
|
2020
Q1 | $112M | Sell |
4,928,528
-219,644
| -4% | -$5.01M | 6.72% | 3 |
|
|
2019
Q4 | $316M | Sell |
5,148,172
-508,842
| -9% | -$31.3M | 11.56% | 1 |
|
|
2019
Q3 | $310M | Sell |
5,657,014
-23,700
| -0.4% | -$1.3M | 11.83% | 1 |
|
|
2019
Q2 | $295M | Sell |
5,680,714
-296,294
| -5% | -$15.4M | 11.77% | 1 |
|
|
2019
Q1 | $278M | Sell |
5,977,008
-881,130
| -13% | -$41M | 10.66% | 1 |
|
|
2018
Q4 | $272M | Sell |
6,858,138
-136,701
| -2% | -$5.41M | 9.99% | 1 |
|
|
2018
Q3 | $402M | Sell |
6,994,839
-409,113
| -6% | -$23.5M | 12.55% | 1 |
|
|
2018
Q2 | $401M | Sell |
7,403,952
-451,958
| -6% | -$24.5M | 11.59% | 2 |
|
|
2018
Q1 | $398M | Sell |
7,855,910
-575,267
| -7% | -$29.2M | 10.64% | 2 |
|
|
2017
Q4 | $444M | Sell |
8,431,177
-65,585
| -0.8% | -$3.45M | 10.72% | 2 |
|
|
2017
Q3 | $434M | Sell |
8,496,762
-327,164
| -4% | -$16.7M | 10.45% | 2 |
|
|
2017
Q2 | $410M | Sell |
8,823,926
-113,818
| -1% | -$5.28M | 9.99% | 1 |
|
|
2017
Q1 | $411M | Sell |
8,937,744
-47,869
| -0.5% | -$2.2M | 10.58% | 1 |
|
|
2016
Q4 | $374M | Sell |
8,985,613
-99,474
| -1% | -$4.14M | 10.03% | 1 |
|
|
2016
Q3 | $350M | Buy |
9,085,087
+47,571
| +0.5% | +$1.83M | 9.56% | 1 |
|
|
2016
Q2 | $304M | Buy |
9,037,516
+85,260
| +1% | +$2.86M | 8.44% | 2 |
|
|
2016
Q1 | $347M | Sell |
8,952,256
-521,754
| -6% | -$20.2M | 9.71% | 1 |
|
|
2015
Q4 | $409M | Sell |
9,474,010
-101,943
| -1% | -$4.4M | 10.64% | 1 |
|
|
2015
Q3 | $366M | Sell |
9,575,953
-786,268
| -8% | -$30.1M | 11.05% | 1 |
|
|
2015
Q2 | $474M | Sell |
10,362,221
-128,270
| -1% | -$5.87M | 10.51% | 1 |
|
|
2015
Q1 | $458M | Sell |
10,490,491
-388,522
| -4% | -$17M | 9.81% | 1 |
|
|
2014
Q4 | $422M | Buy |
10,879,013
+2,302,639
| +27% | +$89.4M | 8.48% | 2 |
|
|
2014
Q3 | $351M | Sell |
8,576,374
-18,982
| -0.2% | -$776K | 7.23% | 2 |
|
|
2014
Q2 | $394M | Sell |
8,595,356
-576,360
| -6% | -$26.4M | 7.37% | 2 |
|
|
2014
Q1 | $387M | Sell |
9,171,716
-356,822
| -4% | -$15.1M | 7.53% | 2 |
|
|
2013
Q4 | $365M | Sell |
9,528,538
-625,378
| -6% | -$24M | 7.28% | 2 |
|
|
2013
Q3 | $198M | Sell |
10,153,916
-217,337
| -2% | -$4.23M | 4.18% | 5 |
|
|
2013
Q2 | $181M | Buy |
+10,371,253
| New | +$181M | 3.93% | 6 |
|