Eagle Capital Management (New York)’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5B | Sell |
12,812,346
-702,368
| -5% | -$82.2M | 4.94% | 6 |
|
|
2025
Q1 | $1.38B | Buy |
13,514,714
+1,642,996
| +14% | +$168M | 5.04% | 6 |
|
|
2024
Q4 | $1.14B | Buy |
11,871,718
+4,435
| +0% | +$424K | 4.14% | 10 |
|
|
2024
Q3 | $1.12B | Sell |
11,867,283
-155,031
| -1% | -$14.7M | 4.18% | 8 |
|
|
2024
Q2 | $1.12B | Sell |
12,022,314
-249,355
| -2% | -$23.2M | 4.16% | 9 |
|
|
2024
Q1 | $1.07B | Sell |
12,271,669
-356,609
| -3% | -$31M | 4.12% | 7 |
|
|
2023
Q4 | $939M | Sell |
12,628,278
-422,071
| -3% | -$31.4M | 3.99% | 12 |
|
|
2023
Q3 | $818M | Buy |
13,050,349
+4,954,630
| +61% | +$311M | 3.79% | 12 |
|
|
2023
Q2 | $514M | Sell |
8,095,719
-408,526
| -5% | -$25.9M | 2.31% | 18 |
|
|
2023
Q1 | $478M | Sell |
8,504,245
-425,632
| -5% | -$23.9M | 2.18% | 19 |
|
|
2022
Q4 | $521M | Sell |
8,929,877
-329,960
| -4% | -$19.2M | 2.47% | 19 |
|
|
2022
Q3 | $392M | Buy |
9,259,837
+217,796
| +2% | +$9.22M | 1.79% | 19 |
|
|
2022
Q2 | $370M | Buy |
9,042,041
+2,880,177
| +47% | +$118M | 1.61% | 19 |
|
|
2022
Q1 | $310M | Sell |
6,161,864
-201,631
| -3% | -$10.1M | 1.05% | 24 |
|
|
2021
Q4 | $416M | Sell |
6,363,495
-252,281
| -4% | -$16.5M | 1.24% | 23 |
|
|
2021
Q3 | $382M | Sell |
6,615,776
-235,772
| -3% | -$13.6M | 1.12% | 23 |
|
|
2021
Q2 | $351M | Sell |
6,851,548
-111,652
| -2% | -$5.72M | 1% | 24 |
|
|
2021
Q1 | $409M | Sell |
6,963,200
-704,060
| -9% | -$41.4M | 1.26% | 24 |
|
|
2020
Q4 | $349M | Sell |
7,667,260
-481,300
| -6% | -$21.9M | 1.11% | 23 |
|
|
2020
Q3 | $205M | Sell |
8,148,560
-363,973
| -4% | -$9.17M | 0.74% | 28 |
|
|
2020
Q2 | $262M | Sell |
8,512,533
-304,851
| -3% | -$9.39M | 0.96% | 22 |
|
|
2020
Q1 | $201M | Buy |
8,817,384
+26,893
| +0.3% | +$613K | 0.83% | 27 |
|
|
2019
Q4 | $540M | Sell |
8,790,491
-92,535
| -1% | -$5.69M | 1.72% | 21 |
|
|
2019
Q3 | $486M | Buy |
8,883,026
+835,470
| +10% | +$45.7M | 1.71% | 21 |
|
|
2019
Q2 | $419M | Buy |
8,047,556
+49,594
| +0.6% | +$2.58M | 1.46% | 22 |
|
|
2019
Q1 | $372M | Buy |
7,997,962
+158,851
| +2% | +$7.39M | 1.41% | 22 |
|
|
2018
Q4 | $310M | Sell |
7,839,111
-212,263
| -3% | -$8.41M | 1.27% | 22 |
|
|
2018
Q3 | $463M | Buy |
8,051,374
+1,844
| +0% | +$106K | 1.59% | 26 |
|
|
2018
Q2 | $436M | Buy |
8,049,530
+1,551,496
| +24% | +$84M | 1.58% | 24 |
|
|
2018
Q1 | $330M | Buy |
6,498,034
+5,028,293
| +342% | +$255M | 1.22% | 25 |
|
|
2017
Q4 | $77.3M | Buy |
+1,469,741
| New | +$77.3M | 0.29% | 32 |
|