Greenlight Capital’s AerCap AER Stock Holding History

Greenlight Capital’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$18.6M	Buy	+250,000	New	+$18.6M	0.91%	22
2021 Q4	–	Sell	-528,858	Closed	-$30.6M	–	57
2021 Q3	$30.6M	Sell	528,858 -136,130	-20%	-$7.87M	2.05%	14
2021 Q2	$34.1M	Hold	664,988	–	–	2.14%	12
2021 Q1	$39.1M	Sell	664,988 -1,657,902	-71%	-$97.4M	2.72%	10
2020 Q4	$106M	Sell	2,322,890 -689,790	-23%	-$31.4M	6.37%	3
2020 Q3	$75.9M	Sell	3,012,680 -506,328	-14%	-$12.8M	6.2%	5
2020 Q2	$108M	Buy	3,519,008 +247,917	+8%	+$7.64M	11.75%	2
2020 Q1	$74.5M	Buy	3,271,091 +70,322	+2%	+$1.6M	10.62%	3
2019 Q4	$197M	Sell	3,200,769 -282,300	-8%	-$17.4M	14.6%	3
2019 Q3	$191M	Hold	3,483,069	–	–	13.72%	3
2019 Q2	$181M	Sell	3,483,069 -680,009	-16%	-$35.4M	13.37%	3
2019 Q1	$194M	Buy	4,163,078 +317,000	+8%	+$14.8M	13.76%	3
2018 Q4	$152M	Buy	3,846,078 +56,400	+1%	+$2.23M	11.02%	3
2018 Q3	$218M	Sell	3,789,678 -271,730	-7%	-$15.6M	9.2%	4
2018 Q2	$220M	Sell	4,061,408 -2,490,754	-38%	-$135M	7.01%	5
2018 Q1	$332M	Sell	6,552,162 -3,216,016	-33%	-$163M	8.33%	3
2017 Q4	$514M	Sell	9,768,178 -2,587,330	-21%	-$136M	9.34%	3
2017 Q3	$631M	Sell	12,355,508 -105,000	-0.8%	-$5.37M	10.06%	2
2017 Q2	$579M	Hold	12,460,508	–	–	9.33%	2
2017 Q1	$573M	Sell	12,460,508 -160,817	-1%	-$7.39M	7.96%	2
2016 Q4	$525M	Sell	12,621,325 -144,983	-1%	-$6.03M	9.03%	2
2016 Q3	$491M	Buy	12,766,308 +1,370,000	+12%	+$52.7M	9.39%	3
2016 Q2	$383M	Buy	11,396,308 +2,355,098	+26%	+$79.1M	7.02%	3
2016 Q1	$350M	Buy	9,041,210 +1,673,730	+23%	+$64.9M	5.94%	5
2015 Q4	$318M	Buy	7,367,480 +22,980	+0.3%	+$992K	5.81%	5
2015 Q3	$281M	Buy	7,344,500 +1,762,700	+32%	+$67.4M	4.66%	6
2015 Q2	$256M	Hold	5,581,800	–	–	3.21%	11
2015 Q1	$244M	Buy	5,581,800 +1,839,161	+49%	+$80.3M	3.13%	10
2014 Q4	$145M	Buy	3,742,639 +1,517,639	+68%	+$58.9M	1.93%	17
2014 Q3	$91M	Hold	2,225,000	–	–	1.31%	28
2014 Q2	$102M	Buy	+2,225,000	New	+$102M	1.42%	25