ECP
Empyrean Capital Partners’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
1,432,000
+50,000
| +4% | +$5.85M | 5.62% | 1 |
|
|
2025
Q1 | $141M | Sell |
1,382,000
-218,000
| -14% | -$22.3M | 5.02% | 3 |
|
|
2024
Q4 | $153M | Hold |
1,600,000
| – | – | 6.99% | 2 |
|
|
2024
Q3 | $152M | Hold |
1,600,000
| – | – | 6.4% | 2 |
|
|
2024
Q2 | $149M | Sell |
1,600,000
-315,000
| -16% | -$29.4M | 8.74% | 2 |
|
|
2024
Q1 | $166M | Sell |
1,915,000
-150,000
| -7% | -$13M | 9.54% | 2 |
|
|
2023
Q4 | $153M | Buy |
2,065,000
+131,000
| +7% | +$9.74M | 9.31% | 1 |
|
|
2023
Q3 | $121M | Buy |
1,934,000
+136,861
| +8% | +$8.58M | 7.48% | 2 |
|
|
2023
Q2 | $114M | Hold |
1,797,139
| – | – | 5.17% | 3 |
|
|
2023
Q1 | $101M | Buy |
1,797,139
+764,215
| +74% | +$43M | 3.46% | 5 |
|
|
2022
Q4 | $60.2M | Sell |
1,032,924
-180,757
| -15% | -$10.5M | 1.9% | 13 |
|
|
2022
Q3 | $51.4M | Hold |
1,213,681
| – | – | 1.6% | 13 |
|
|
2022
Q2 | $49.7M | Sell |
1,213,681
-147,881
| -11% | -$6.05M | 1.58% | 17 |
|
|
2022
Q1 | $68.5M | Buy |
1,361,562
+26,044
| +2% | +$1.31M | 1.51% | 17 |
|
|
2021
Q4 | $87.4M | Sell |
1,335,518
-614,418
| -32% | -$40.2M | 2.32% | 9 |
|
|
2021
Q3 | $113M | Buy |
1,949,936
+175,756
| +10% | +$10.2M | 2.51% | 5 |
|
|
2021
Q2 | $90.9M | Buy |
1,774,180
+617,263
| +53% | +$31.6M | 2.08% | 9 |
|
|
2021
Q1 | $68M | Sell |
1,156,917
-124,392
| -10% | -$7.31M | 1.95% | 12 |
|
|
2020
Q4 | $58.4M | Buy |
+1,281,309
| New | +$58.4M | 1.91% | 17 |
|
|
2016
Q1 | – | Sell |
-660,300
| Closed | -$28.5M | – | 71 |
|
|
2015
Q4 | $28.5M | Sell |
660,300
-507,700
| -43% | -$21.9M | 1.05% | 23 |
|
|
2015
Q3 | $44.7M | Buy |
1,168,000
+268,000
| +30% | +$10.2M | 2.2% | 11 |
|
|
2015
Q2 | $41.2M | Buy |
+900,000
| New | +$41.2M | 1.92% | 20 |
|
|
2014
Q1 | – | Sell |
-1,500,100
| Closed | -$57.5M | – | 39 |
|
|
2013
Q4 | $57.5M | Buy |
+1,500,100
| New | +$57.5M | 2.03% | 8 |
|