Geode Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
1,576,105
-46,644
| -3% | -$5.4M | 0.01% | 701 |
|
|
2025
Q1 | $164M | Buy |
1,622,749
+3,203
| +0.2% | +$324K | 0.01% | 712 |
|
|
2024
Q4 | $154M | Buy |
1,619,546
+70,829
| +5% | +$6.73M | 0.01% | 737 |
|
|
2024
Q3 | $145M | Sell |
1,548,717
-129,497
| -8% | -$12.2M | 0.01% | 761 |
|
|
2024
Q2 | $155M | Buy |
1,678,214
+169,343
| +11% | +$15.7M | 0.01% | 682 |
|
|
2024
Q1 | $130M | Buy |
1,508,871
+91,054
| +6% | +$7.86M | 0.01% | 768 |
|
|
2023
Q4 | $105M | Buy |
1,417,817
+244,466
| +21% | +$18.1M | 0.01% | 843 |
|
|
2023
Q3 | $73.1M | Buy |
1,173,351
+109,098
| +10% | +$6.8M | 0.01% | 970 |
|
|
2023
Q2 | $67.2M | Buy |
1,064,253
+54,657
| +5% | +$3.45M | 0.01% | 1041 |
|
|
2023
Q1 | $56.4M | Buy |
1,009,596
+186,063
| +23% | +$10.4M | 0.01% | 1106 |
|
|
2022
Q4 | $47.8M | Sell |
823,533
-38,733
| -4% | -$2.25M | 0.01% | 1179 |
|
|
2022
Q3 | $36.4M | Buy |
862,266
+20,816
| +2% | +$879K | 0.01% | 1318 |
|
|
2022
Q2 | $34.3M | Buy |
841,450
+17,619
| +2% | +$718K | 0.01% | 1380 |
|
|
2022
Q1 | $41.2M | Buy |
823,831
+668,229
| +429% | +$33.4M | 0.01% | 1390 |
|
|
2021
Q4 | $10.2M | Buy |
155,602
+7,350
| +5% | +$481K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $8.57M | Buy |
148,252
+2,378
| +2% | +$137K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $7.47M | Buy |
145,874
+45,740
| +46% | +$2.34M | ﹤0.01% | 2661 |
|
|
2021
Q1 | $5.88M | Buy |
100,134
+1,469
| +1% | +$86.3K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $4.5M | Sell |
98,665
-538,339
| -85% | -$24.5M | ﹤0.01% | 2659 |
|
|
2020
Q3 | $16M | Buy |
637,004
+8,644
| +1% | +$217K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $19.3M | Buy |
628,360
+45,744
| +8% | +$1.4M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $13.2M | Buy |
582,616
+35,825
| +7% | +$813K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $33.4M | Buy |
546,791
+13,445
| +3% | +$822K | 0.01% | 1207 |
|
|
2019
Q3 | $29.1M | Sell |
533,346
-8,403
| -2% | -$458K | 0.01% | 1230 |
|
|
2019
Q2 | $28.1M | Buy |
541,749
+36,402
| +7% | +$1.89M | 0.01% | 1248 |
|
|
2019
Q1 | $23.4M | Buy |
505,347
+5,119
| +1% | +$237K | 0.01% | 1308 |
|
|
2018
Q4 | $19.7M | Buy |
500,228
+43,053
| +9% | +$1.7M | 0.01% | 1285 |
|
|
2018
Q3 | $26.2M | Buy |
457,175
+1,110
| +0.2% | +$63.5K | 0.01% | 1214 |
|
|
2018
Q2 | $24.6M | Buy |
456,065
+33,691
| +8% | +$1.81M | 0.01% | 1212 |
|
|
2018
Q1 | $21.3M | Buy |
422,374
+49,357
| +13% | +$2.48M | 0.01% | 1217 |
|
|
2017
Q4 | $19.5M | Sell |
373,017
-827
| -0.2% | -$43.2K | 0.01% | 1285 |
|
|
2017
Q3 | $19M | Sell |
373,844
-5,720
| -2% | -$290K | 0.01% | 1282 |
|
|
2017
Q2 | $17.5M | Buy |
379,564
+15,183
| +4% | +$700K | 0.01% | 1289 |
|
|
2017
Q1 | $16.7M | Buy |
364,381
+27,025
| +8% | +$1.24M | 0.01% | 1287 |
|
|
2016
Q4 | $14M | Buy |
337,356
+11,510
| +4% | +$477K | 0.01% | 1359 |
|
|
2016
Q3 | $12.5M | Buy |
325,846
+17,727
| +6% | +$679K | 0.01% | 1346 |
|
|
2016
Q2 | $10.3M | Buy |
308,119
+121,547
| +65% | +$4.06M | 0.01% | 1412 |
|
|
2016
Q1 | $7.18K | Buy |
186,572
+20,691
| +12% | +$796 | ﹤0.01% | 1614 |
|
|
2015
Q4 | $7.09M | Buy |
165,881
+150,208
| +958% | +$6.42M | ﹤0.01% | 1617 |
|
|
2015
Q3 | $599K | Buy |
15,673
+6,467
| +70% | +$247K | ﹤0.01% | 3137 |
|
|
2015
Q2 | $421K | Buy |
+9,206
| New | +$421K | ﹤0.01% | 3277 |
|
|
2013
Q3 | – | Sell |
-34,711
| Closed | -$606K | – | 3653 |
|
|
2013
Q2 | $606K | Buy |
+34,711
| New | +$606K | ﹤0.01% | 2758 |
|