Donald Smith & Co’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Sell |
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|
2025
Q1 | $337M | Sell |
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|
2024
Q4 | $330M | Sell |
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|
2024
Q3 | $334M | Buy |
|
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|
2024
Q2 | $326M | Sell |
|
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|
2024
Q1 | $355M | Buy |
|
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|
2023
Q4 | $302M | Buy |
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|
2023
Q3 | $242M | Buy |
|
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|
2023
Q2 | $245M | Sell |
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|
2023
Q1 | $219M | Sell |
|
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|
2022
Q4 | $231M | Sell |
|
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|
2022
Q3 | $174M | Buy |
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|
2022
Q2 | $168M | Buy |
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|
2022
Q1 | $203M | Buy |
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|
2021
Q4 | $255M | Sell |
|
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|
2021
Q3 | $231M | Buy |
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|
2021
Q2 | $203M | Buy |
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|
2021
Q1 | $218M | Sell |
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|
2020
Q4 | $202M | Sell |
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|
2020
Q3 | $128M | Buy |
|
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|
2020
Q2 | $145M | Sell |
|
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|
2020
Q1 | $112M | Sell |
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|
2019
Q4 | $316M | Sell |
|
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|
2019
Q3 | $310M | Sell |
|
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|
2019
Q2 | $295M | Sell |
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|
2019
Q1 | $278M | Sell |
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|
2018
Q4 | $272M | Sell |
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|
2018
Q3 | $402M | Sell |
|
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|
2018
Q2 | $401M | Sell |
|
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|
2018
Q1 | $398M | Sell |
|
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|
2017
Q4 | $444M | Sell |
|
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|
2017
Q3 | $434M | Sell |
|
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|
2017
Q2 | $410M | Sell |
|
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|
2017
Q1 | $411M | Sell |
|
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|
2016
Q4 | $374M | Sell |
|
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|
2016
Q3 | $350M | Buy |
|
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|
2016
Q2 | $304M | Buy |
|
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|
2016
Q1 | $347M | Sell |
|
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|
2015
Q4 | $409M | Sell |
|
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|
2015
Q3 | $366M | Sell |
|
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|
2015
Q2 | $474M | Sell |
|
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|
2015
Q1 | $458M | Sell |
|
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|
2014
Q4 | $422M | Buy |
|
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|
2014
Q3 | $351M | Sell |
|
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|
2014
Q2 | $394M | Sell |
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|
2014
Q1 | $387M | Sell |
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|
2013
Q4 | $365M | Sell |
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|
2013
Q3 | $198M | Sell |
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|
2013
Q2 | $181M | Buy |
|