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Ghisallo Capital Management’s AerCap AER Stock Holding History

Ghisallo Capital Management’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,300,000
Closed -$81.5M – 120
2023
Q3 		$81.5M Buy
1,300,000
+734,000
+130% +$46.2M 8.33% 2
2023
Q2 		$36M Hold
566,000
– – 4.29% 5
2023
Q1 		$31.8M Buy
+566,000
New +$33.9M 7.65% 4

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Ghisallo Capital Management's AER Position: Q4 2023 in Review

Ghisallo Capital Management sold out of AerCap (AER) in Q4 2023, closing a stake of 1,300,000 shares — an estimated $81.5M sold.

Ghisallo Capital Management first reported a position in AER in Q1 2023 and held it in 3 quarters. The position peaked at $81.5M in Q3 2023. 451 funds tracked by Wall St. Rank hold AER as of Q4 2023.

  • Ghisallo Capital Management reported no remaining AerCap position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 1,300,000 AerCap shares in Q4 2023, an estimated $81.5M.
  • Ghisallo Capital Management first reported a position in AerCap in Q1 2023 and held it in 3 quarters.
  • Ghisallo Capital Management's AerCap position peaked at $81.5M in Q3 2023.
  • 451 funds tracked by Wall St. Rank held AerCap as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.