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Element Capital Management’s AerCap AER Stock Holding History

Element Capital Management’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
Q2 		– Sell
-36,801
Closed -$3.2M – 67
2024
Q1 		$3.2M Buy
+36,801
New +$2.89M 2.11% 12
2019
Q1 		– Sell
-10,832
Closed -$429K – 810
2018
Q4 		$429K Buy
+10,832
New +$542K 0.01% 378
2018
Q3 		– Sell
-22,316
Closed -$1.21M – 882
2018
Q2 		$1.21M Buy
+22,316
New +$1.2M 0.03% 236

Other funds holding AER

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Element Capital Management's AER Position: Q2 2024 in Review

Element Capital Management sold out of AerCap (AER) in Q2 2024, closing a stake of 36,801 shares — an estimated $3.2M sold.

Element Capital Management first reported a position in AER in Q2 2018 and held it in 3 quarters. The position peaked at $3.2M in Q1 2024. 510 funds tracked by Wall St. Rank hold AER as of Q2 2024.

  • Element Capital Management reported no remaining AerCap position as of Q2 2024 after selling out during the quarter.
  • Element Capital Management sold 36,801 AerCap shares in Q2 2024, an estimated $3.2M.
  • Element Capital Management first reported a position in AerCap in Q2 2018 and held it in 3 quarters.
  • Element Capital Management's AerCap position peaked at $3.2M in Q1 2024.
  • 510 funds tracked by Wall St. Rank held AerCap as of Q2 2024.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.