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Dupree Financial Group’s AerCap AER Stock Holding History

Dupree Financial Group’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
2024
Q4 		– Sell
-28,395
Closed -$2.69M – 67
2024
Q3 		$2.69M Buy
28,395
+121
+0.4% +$11.3K 1.08% 33
2024
Q2 		$2.64M Buy
+28,274
New +$2.52M 1.2% 27

Other funds holding AER

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dupree Financial Group's AER Position: Q4 2024 in Review

Dupree Financial Group sold out of AerCap (AER) in Q4 2024, closing a stake of 28,395 shares — an estimated $2.69M sold.

Dupree Financial Group first reported a position in AER in Q2 2024 and held it in 2 quarters. The position peaked at $2.69M in Q3 2024. 554 funds tracked by Wall St. Rank hold AER as of Q4 2024.

  • Dupree Financial Group reported no remaining AerCap position as of Q4 2024 after selling out during the quarter.
  • Dupree Financial Group sold 28,395 AerCap shares in Q4 2024, an estimated $2.69M.
  • Dupree Financial Group first reported a position in AerCap in Q2 2024 and held it in 2 quarters.
  • Dupree Financial Group's AerCap position peaked at $2.69M in Q3 2024.
  • 554 funds tracked by Wall St. Rank held AerCap as of Q4 2024.

Based on Dupree Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.