Franklin Resources’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Sell |
4,150,255
-940,168
| -18% | -$110M | 0.13% | 171 |
|
|
2025
Q1 | $520M | Sell |
5,090,423
-302,805
| -6% | -$30.9M | 0.15% | 153 |
|
|
2024
Q4 | $516M | Sell |
5,393,228
-207,980
| -4% | -$19.9M | 0.14% | 149 |
|
|
2024
Q3 | $546M | Buy |
5,601,208
+282,980
| +5% | +$27.6M | 0.15% | 154 |
|
|
2024
Q2 | $496M | Sell |
5,318,228
-100,005
| -2% | -$9.32M | 0.15% | 154 |
|
|
2024
Q1 | $471M | Sell |
5,418,233
-672,088
| -11% | -$58.4M | 0.15% | 167 |
|
|
2023
Q4 | $453M | Buy |
6,090,321
+1,476,236
| +32% | +$110M | 0.21% | 124 |
|
|
2023
Q3 | $289M | Buy |
4,614,085
+558,236
| +14% | +$35M | 0.15% | 172 |
|
|
2023
Q2 | $258M | Sell |
4,055,849
-91,596
| -2% | -$5.82M | 0.12% | 196 |
|
|
2023
Q1 | $233M | Sell |
4,147,445
-574,400
| -12% | -$32.3M | 0.12% | 212 |
|
|
2022
Q4 | $275M | Sell |
4,721,845
-600,882
| -11% | -$35M | 0.14% | 177 |
|
|
2022
Q3 | $225M | Buy |
5,322,727
+323,466
| +6% | +$13.7M | 0.12% | 202 |
|
|
2022
Q2 | $205M | Buy |
4,999,261
+2,023,943
| +68% | +$82.9M | 0.1% | 236 |
|
|
2022
Q1 | $150M | Buy |
2,975,318
+2,316,608
| +352% | +$116M | 0.06% | 347 |
|
|
2021
Q4 | $43.1M | Buy |
658,710
+418,873
| +175% | +$27.4M | 0.02% | 680 |
|
|
2021
Q3 | $13.9M | Buy |
+239,837
| New | +$13.9M | 0.01% | 978 |
|
|
2021
Q2 | – | Sell |
-4,446
| Closed | -$262K | – | 2011 |
|
|
2021
Q1 | $262K | Sell |
4,446
-1,756
| -28% | -$103K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $282K | Buy |
+6,202
| New | +$282K | ﹤0.01% | 1650 |
|
|
2020
Q1 | – | Sell |
-108,124
| Closed | -$6.65M | – | 1472 |
|
|
2019
Q4 | $6.65M | Sell |
108,124
-5,209
| -5% | -$320K | ﹤0.01% | 960 |
|
|
2019
Q3 | $6.21M | Buy |
113,333
+8,197
| +8% | +$449K | ﹤0.01% | 965 |
|
|
2019
Q2 | $5.47M | Sell |
105,136
-678
| -0.6% | -$35.3K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $4.92M | Buy |
+105,814
| New | +$4.92M | ﹤0.01% | 1006 |
|
|
2018
Q2 | – | Sell |
-45,642
| Closed | -$2.32M | – | 1463 |
|
|
2018
Q1 | $2.32M | Buy |
+45,642
| New | +$2.32M | ﹤0.01% | 1171 |
|