Fidelity Investments’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
1,031,823
-561,552
| -35% | -$65.7M | 0.01% | 1036 |
|
|
2025
Q1 | $163M | Sell |
1,593,375
-35,082
| -2% | -$3.58M | 0.01% | 890 |
|
|
2024
Q4 | $156M | Sell |
1,628,457
-109,019
| -6% | -$10.4M | 0.01% | 924 |
|
|
2024
Q3 | $165M | Buy |
1,737,476
+22,346
| +1% | +$2.12M | 0.01% | 897 |
|
|
2024
Q2 | $160M | Sell |
1,715,130
-11,144
| -0.6% | -$1.04M | 0.01% | 866 |
|
|
2024
Q1 | $150M | Sell |
1,726,274
-30,650
| -2% | -$2.66M | 0.01% | 905 |
|
|
2023
Q4 | $131M | Buy |
1,756,924
+156,080
| +10% | +$11.6M | 0.01% | 916 |
|
|
2023
Q3 | $100M | Buy |
1,600,844
+107,314
| +7% | +$6.73M | 0.01% | 963 |
|
|
2023
Q2 | $94.9M | Buy |
1,493,530
+55,236
| +4% | +$3.51M | 0.01% | 1020 |
|
|
2023
Q1 | $80.9M | Sell |
1,438,294
-4,290
| -0.3% | -$241K | 0.01% | 1065 |
|
|
2022
Q4 | $84.1M | Sell |
1,442,584
-147,436
| -9% | -$8.6M | 0.01% | 1038 |
|
|
2022
Q3 | $67.3M | Buy |
1,590,020
+144,075
| +10% | +$6.1M | 0.01% | 1117 |
|
|
2022
Q2 | $59.2M | Sell |
1,445,945
-1,022,645
| -41% | -$41.9M | 0.01% | 1185 |
|
|
2022
Q1 | $124M | Sell |
2,468,590
-3,888,841
| -61% | -$196M | 0.01% | 989 |
|
|
2021
Q4 | $416M | Sell |
6,357,431
-437,584
| -6% | -$28.6M | 0.03% | 523 |
|
|
2021
Q3 | $393M | Buy |
6,795,015
+677,231
| +11% | +$39.2M | 0.03% | 522 |
|
|
2021
Q2 | $313M | Sell |
6,117,784
-46,107
| -0.7% | -$2.36M | 0.02% | 637 |
|
|
2021
Q1 | $362M | Buy |
6,163,891
+969,944
| +19% | +$57M | 0.03% | 546 |
|
|
2020
Q4 | $237M | Buy |
5,193,947
+1,638,305
| +46% | +$74.7M | 0.02% | 681 |
|
|
2020
Q3 | $89.6M | Sell |
3,555,642
-1,756,182
| -33% | -$44.2M | 0.01% | 964 |
|
|
2020
Q2 | $164M | Sell |
5,311,824
-988,993
| -16% | -$30.5M | 0.02% | 689 |
|
|
2020
Q1 | $144M | Buy |
6,300,817
+260,869
| +4% | +$5.95M | 0.02% | 624 |
|
|
2019
Q4 | $371M | Sell |
6,039,948
-242,884
| -4% | -$14.9M | 0.04% | 412 |
|
|
2019
Q3 | $344M | Buy |
6,282,832
+303,299
| +5% | +$16.6M | 0.04% | 428 |
|
|
2019
Q2 | $311M | Buy |
5,979,533
+1,510,979
| +34% | +$78.6M | 0.04% | 476 |
|
|
2019
Q1 | $208M | Buy |
4,468,554
+2,337,628
| +110% | +$109M | 0.02% | 630 |
|
|
2018
Q4 | $84.4M | Sell |
2,130,926
-682,860
| -24% | -$27M | 0.01% | 924 |
|
|
2018
Q3 | $162M | Sell |
2,813,786
-266,976
| -9% | -$15.4M | 0.02% | 745 |
|
|
2018
Q2 | $167M | Buy |
3,080,762
+141,758
| +5% | +$7.68M | 0.02% | 731 |
|
|
2018
Q1 | $149M | Sell |
2,939,004
-2,245,937
| -43% | -$114M | 0.02% | 812 |
|
|
2017
Q4 | $273M | Sell |
5,184,941
-1,795,157
| -26% | -$94.4M | 0.03% | 569 |
|
|
2017
Q3 | $357M | Buy |
6,980,098
+383,589
| +6% | +$19.6M | 0.04% | 459 |
|
|
2017
Q2 | $306M | Sell |
6,596,509
-1,135,360
| -15% | -$52.7M | 0.04% | 505 |
|
|
2017
Q1 | $355M | Sell |
7,731,869
-1,345,669
| -15% | -$61.9M | 0.05% | 437 |
|
|
2016
Q4 | $378M | Sell |
9,077,538
-630,032
| -6% | -$26.2M | 0.05% | 406 |
|
|
2016
Q3 | $374M | Buy |
9,707,570
+1,036,080
| +12% | +$39.9M | 0.05% | 415 |
|
|
2016
Q2 | $291M | Sell |
8,671,490
-1,295,267
| -13% | -$43.5M | 0.04% | 513 |
|
|
2016
Q1 | $386M | Sell |
9,966,757
-1,554,848
| -13% | -$60.3M | 0.05% | 367 |
|
|
2015
Q4 | $497M | Buy |
11,521,605
+1,294,572
| +13% | +$55.9M | 0.07% | 309 |
|
|
2015
Q3 | $391M | Buy |
10,227,033
+538,041
| +6% | +$20.6M | 0.06% | 375 |
|
|
2015
Q2 | $444M | Buy |
9,688,992
+3,779,779
| +64% | +$173M | 0.06% | 368 |
|
|
2015
Q1 | $258M | Sell |
5,909,213
-1,527,300
| -21% | -$66.7M | 0.03% | 574 |
|
|
2014
Q4 | $289M | Buy |
7,436,513
+1,966,312
| +36% | +$76.3M | 0.04% | 502 |
|
|
2014
Q3 | $224M | Sell |
5,470,201
-1,162,580
| -18% | -$47.5M | 0.03% | 605 |
|
|
2014
Q2 | $304M | Sell |
6,632,781
-177,512
| -3% | -$8.13M | 0.04% | 485 |
|
|
2014
Q1 | $287M | Buy |
6,810,293
+3,523,946
| +107% | +$149M | 0.04% | 491 |
|
|
2013
Q4 | $126M | Buy |
3,286,347
+2,117,156
| +181% | +$81.2M | 0.02% | 849 |
|
|
2013
Q3 | $22.8M | Sell |
1,169,191
-836,865
| -42% | -$16.3M | ﹤0.01% | 1638 |
|
|
2013
Q2 | $35M | Buy |
+2,006,056
| New | +$35M | 0.01% | 1417 |
|