Greenlight Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.6M | Buy |
+250,000
| New | +$16.5M | 0.91% | 22 |
|
|
2021
Q4 | – | Sell |
-528,858
| Closed | -$30.6M | – | 58 |
|
|
2021
Q3 | $30.6M | Sell |
528,858
-136,130
| -20% | -$7.3M | 2.05% | 14 |
|
|
2021
Q2 | $34.1M | Hold |
664,988
| – | – | 2.14% | 12 |
|
|
2021
Q1 | $39.1M | Sell |
664,988
-1,657,902
| -71% | -$80.7M | 2.72% | 10 |
|
|
2020
Q4 | $106M | Sell |
2,322,890
-689,790
| -23% | -$24.1M | 6.46% | 3 |
|
|
2020
Q3 | $75.9M | Sell |
3,012,680
-506,328
| -14% | -$14.7M | 6.27% | 5 |
|
|
2020
Q2 | $108M | Buy |
3,519,008
+247,917
| +8% | +$7.09M | 11.84% | 2 |
|
|
2020
Q1 | $74.5M | Buy |
3,271,091
+70,322
| +2% | +$3.47M | 10.71% | 3 |
|
|
2019
Q4 | $197M | Sell |
3,200,769
-282,300
| -8% | -$16.6M | 14.6% | 3 |
|
|
2019
Q3 | $191M | Hold |
3,483,069
| – | – | 13.72% | 3 |
|
|
2019
Q2 | $181M | Sell |
3,483,069
-680,009
| -16% | -$33.3M | 13.37% | 3 |
|
|
2019
Q1 | $194M | Buy |
4,163,078
+317,000
| +8% | +$14.3M | 13.76% | 3 |
|
|
2018
Q4 | $152M | Buy |
3,846,078
+56,400
| +1% | +$2.82M | 11.02% | 3 |
|
|
2018
Q3 | $218M | Sell |
3,789,678
-271,730
| -7% | -$15.3M | 9.2% | 4 |
|
|
2018
Q2 | $220M | Sell |
4,061,408
-2,490,754
| -38% | -$134M | 7.01% | 5 |
|
|
2018
Q1 | $332M | Sell |
6,552,162
-3,216,016
| -33% | -$167M | 8.33% | 3 |
|
|
2017
Q4 | $514M | Sell |
9,768,178
-2,587,330
| -21% | -$135M | 9.34% | 3 |
|
|
2017
Q3 | $631M | Sell |
12,355,508
-105,000
| -0.8% | -$5.15M | 10.21% | 2 |
|
|
2017
Q2 | $579M | Hold |
12,460,508
| – | – | 9.33% | 2 |
|
|
2017
Q1 | $573M | Sell |
12,460,508
-160,817
| -1% | -$7.2M | 8.73% | 3 |
|
|
2016
Q4 | $525M | Sell |
12,621,325
-144,983
| -1% | -$6.1M | 10.61% | 3 |
|
|
2016
Q3 | $491M | Buy |
12,766,308
+1,370,000
| +12% | +$51.7M | 9.39% | 3 |
|
|
2016
Q2 | $383M | Buy |
11,396,308
+2,355,098
| +26% | +$90.4M | 7.02% | 3 |
|
|
2016
Q1 | $350M | Buy |
9,041,210
+1,673,730
| +23% | +$57.6M | 5.94% | 5 |
|
|
2015
Q4 | $318M | Buy |
7,367,480
+22,980
| +0.3% | +$962K | 5.81% | 5 |
|
|
2015
Q3 | $281M | Buy |
7,344,500
+1,762,700
| +32% | +$77.9M | 4.73% | 6 |
|
|
2015
Q2 | $256M | Hold |
5,581,800
| – | – | 3.21% | 11 |
|
|
2015
Q1 | $244M | Buy |
5,581,800
+1,839,161
| +49% | +$77.6M | 3.13% | 10 |
|
|
2014
Q4 | $145M | Buy |
3,742,639
+1,517,639
| +68% | +$62.6M | 1.93% | 17 |
|
|
2014
Q3 | $91M | Hold |
2,225,000
| – | – | 1.31% | 28 |
|
|
2014
Q2 | $102M | Buy |
+2,225,000
| New | +$98.4M | 1.42% | 25 |
|
Other funds holding AER
CB
LCOV