ERM
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Elm Ridge Management’s AerCap AER Stock Holding History

Elm Ridge 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
Q1 		$6.25M Sell
71,954
-14,954
-17% -$1.17M 7.04% 1
2023
Q4 		$6.46M Sell
86,908
-6,914
-7% -$457K 7.16% 1
2023
Q3 		$5.88M Sell
93,822
-7,471
-7% -$470K 7.1% 1
2023
Q2 		$6.43M Sell
101,293
-24,708
-20% -$1.43M 7.84% 1
2023
Q1 		$7.09M Sell
126,001
-3,959
-3% -$237K 7.38% 1
2022
Q4 		$7.58M Sell
129,960
-23,439
-15% -$1.29M 7.2% 1
2022
Q3 		$6.49M Sell
153,399
-15,269
-9% -$675K 7.79% 1
2022
Q2 		$6.91M Buy
168,668
+28,497
+20% +$1.32M 7.57% 1
2022
Q1 		$7.05M Buy
140,171
+46,020
+49% +$2.76M 7.34% 2
2021
Q4 		$6.16M Buy
94,151
+7,105
+8% +$440K 7.84% 2
2021
Q3 		$5.03M Buy
87,046
+339
+0.4% +$18.2K 6.92% 2
2021
Q2 		$4.44M Hold
86,707
– – 6.37% 2
2021
Q1 		$5.09M Sell
86,707
-21,033
-20% -$1.02M 7.99% 1
2020
Q4 		$4.91M Sell
107,740
-35,348
-25% -$1.23M 9.93% 1
2020
Q3 		$3.6M Sell
143,088
-422
-0.3% -$12.2K 9.77% 1
2020
Q2 		$4.42M Buy
143,510
+17,099
+14% +$489K 12.93% 1
2020
Q1 		$2.88M Buy
126,411
+51,722
+69% +$2.55M 10.19% 2
2019
Q4 		$4.59M Sell
74,689
-480
-0.6% -$28.2K 4.13% 12
2019
Q3 		$4.12M Sell
75,169
-1,845
-2% -$97.4K 3.84% 12
2019
Q2 		$4M Buy
77,014
+795
+1% +$39K 3.23% 14
2019
Q1 		$3.55M Sell
76,219
-52,981
-41% -$2.39M 2.64% 16
2018
Q4 		$5.12M Sell
129,200
-6,355
-5% -$318K 3.03% 15
2018
Q3 		$7.8M Buy
135,555
+720
+0.5% +$40.7K 3.12% 13
2018
Q2 		$7.3M Buy
134,835
+38,334
+40% +$2.06M 3.04% 13
2018
Q1 		$4.89M Buy
96,501
+19,701
+26% +$1.02M 2.35% 20
2017
Q4 		$4.04M Buy
+76,800
New +$4M 1.81% 23

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Elm Ridge Management's AER Position: Q1 2024 in Review

Elm Ridge Management reduced its AerCap (AER) stake by 17% in Q1 2024, selling an estimated $1.17M and leaving 71,954 shares worth $6.25M. The position accounts for 7.04% of the portfolio, ranked #1.

Elm Ridge Management first reported a position in AER in Q4 2017 and has held it in 26 quarters since. The position peaked at $7.8M in Q3 2018. 483 funds tracked by Wall St. Rank hold AER as of Q1 2024.

  • Elm Ridge Management held 71,954 shares of AerCap worth $6.25M as of Q1 2024.
  • Elm Ridge Management sold 14,954 AerCap shares in Q1 2024, an estimated $1.17M.
  • AerCap made up 7.04% of Elm Ridge Management's portfolio in Q1 2024, its #1 holding.
  • Elm Ridge Management first reported a position in AerCap in Q4 2017 and has held it in 26 quarters since.
  • Elm Ridge Management's AerCap position peaked at $7.8M in Q3 2018.
  • 483 funds tracked by Wall St. Rank held AerCap as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.