Factorial Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,900
| Closed | -$852K | – | 67 |
|
|
2024
Q4 | $852K | Sell |
8,900
-8,600
| -49% | -$825K | 0.49% | 56 |
|
|
2024
Q3 | $1.66M | Sell |
17,500
-7,000
| -29% | -$656K | 0.95% | 40 |
|
|
2024
Q2 | $2.28M | Sell |
24,500
-8,500
| -26% | -$757K | 1.41% | 34 |
|
|
2024
Q1 | $2.87M | Sell |
33,000
-12,300
| -27% | -$966K | 1.63% | 26 |
|
|
2023
Q4 | $3.37M | Buy |
45,300
+1,000
| +2% | +$66K | 2.13% | 15 |
|
|
2023
Q3 | $2.78M | Buy |
44,300
+24,100
| +119% | +$1.52M | 2.03% | 16 |
|
|
2023
Q2 | $1.28M | Hold |
20,200
| – | – | 0.89% | 47 |
|
|
2023
Q1 | $1.14M | Buy |
20,200
+200
| +1% | +$12K | 0.86% | 46 |
|
|
2022
Q4 | $1.17M | Buy |
20,000
+1,000
| +5% | +$55.2K | 0.89% | 40 |
|
|
2022
Q3 | $804K | Hold |
19,000
| – | – | 0.7% | 51 |
|
|
2022
Q2 | $778K | Sell |
19,000
-9,500
| -33% | -$440K | 0.63% | 52 |
|
|
2022
Q1 | $1.43M | Hold |
28,500
| – | – | 0.98% | 41 |
|
|
2021
Q4 | $1.86M | Sell |
28,500
-7,000
| -20% | -$433K | 1.23% | 28 |
|
|
2021
Q3 | $2.05M | Sell |
35,500
-5,000
| -12% | -$268K | 1.4% | 26 |
|
|
2021
Q2 | $2.07M | Hold |
40,500
| – | – | 1.4% | 29 |
|
|
2021
Q1 | $2.38M | Sell |
40,500
-1,000
| -2% | -$48.7K | 1.67% | 21 |
|
|
2020
Q4 | $1.89M | Hold |
41,500
| – | – | 1.58% | 21 |
|
|
2020
Q3 | $1.05M | Sell |
41,500
-3,500
| -8% | -$101K | 1.07% | 28 |
|
|
2020
Q2 | $1.39M | Sell |
45,000
-3,200
| -7% | -$91.5K | 1.52% | 21 |
|
|
2020
Q1 | $1.1M | Sell |
48,200
-32,600
| -40% | -$1.61M | 1.47% | 21 |
|
|
2019
Q4 | $4.7M | Buy |
80,800
+40,400
| +100% | +$2.38M | 2.15% | 13 |
|
|
2019
Q3 | $2.21M | Buy |
40,400
+4,400
| +12% | +$232K | 2.12% | 13 |
|
|
2019
Q2 | $1.87M | Buy |
+36,000
| New | +$1.76M | 1.8% | 16 |
|
Other funds holding AER
5NCM
LCOV
DSC