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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,000,000
Closed -$38.2M – 51
2015
Q3 		$38.2M Buy
+1,000,000
New +$44.2M 0.63% 30

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 $8.84B AUM 6.92% 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

Greenlight Capital's AER Position: Q4 2023 in Review

Greenlight Capital opened a new position in AerCap (AER) in Q4 2023: 250,000 shares worth $18.6M. The stake represents 0.91% of the portfolio and ranks #22 among its holdings. This is a return to the name: Greenlight Capital previously reported a position in AER as recently as Q3 2021.

Greenlight Capital first reported a position in AER in Q2 2014 and has held it in 31 quarters since. The position peaked at $631M in Q3 2017. 451 funds tracked by Wall St. Rank hold AER as of Q4 2023.

  • Greenlight Capital held 250,000 shares of AerCap worth $18.6M as of Q4 2023.
  • AerCap was a new Greenlight Capital position in Q4 2023.
  • AerCap made up 0.91% of Greenlight Capital's portfolio in Q4 2023, its #22 holding.
  • Greenlight Capital first reported a position in AerCap in Q2 2014 and has held it in 31 quarters since.
  • Greenlight Capital's AerCap position peaked at $631M in Q3 2017.
  • 451 funds tracked by Wall St. Rank held AerCap as of Q4 2023.

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