GAM
Goldentree Asset Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,596
| Closed | -$13.9M | – | 28 |
|
|
2025
Q1 | $13.9M | Sell |
136,596
-219,756
| -62% | -$22.4M | 1% | 25 |
|
|
2024
Q4 | $34.1M | Hold |
356,352
| – | – | 2.62% | 9 |
|
|
2024
Q3 | $33.7M | Sell |
356,352
-93,648
| -21% | -$8.86M | 2.69% | 12 |
|
|
2024
Q2 | $41.9M | Sell |
450,000
-347,943
| -44% | -$32.4M | 3.48% | 7 |
|
|
2024
Q1 | $69.3M | Sell |
797,943
-179,319
| -18% | -$15.6M | 5.52% | 4 |
|
|
2023
Q4 | $72.6M | Sell |
977,262
-869,254
| -47% | -$64.6M | 7.54% | 3 |
|
|
2023
Q3 | $116M | Buy |
1,846,516
+948,299
| +106% | +$59.4M | 12.21% | 2 |
|
|
2023
Q2 | $57.1M | Buy |
+898,217
| New | +$57.1M | 5.17% | 7 |
|
|
2022
Q1 | – | Sell |
-501,631
| Closed | -$32.8M | – | 32 |
|
|
2021
Q4 | $32.8M | Buy |
501,631
+334,123
| +199% | +$21.9M | 1.43% | 16 |
|
|
2021
Q3 | $9.68M | Sell |
167,508
-285,764
| -63% | -$16.5M | 0.4% | 34 |
|
|
2021
Q2 | $23.2M | Buy |
+453,272
| New | +$23.2M | 0.62% | 24 |
|