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HAP Trading’s AerCap AER Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-130,527
Closed -$5.53M – 1479
2022
Q3 		$5.53M Buy
130,527
+5,268
+4% +$233K 0.37% 64
2022
Q2 		$5.13M Buy
125,259
+40,029
+47% +$1.85M 0.26% 78
2022
Q1 		$4.29M Sell
85,230
-469
-0.5% -$28.1K 0.18% 98
2021
Q4 		$5.61M Buy
85,699
+63,611
+288% +$3.94M 0.15% 116
2021
Q3 		$1.28M Buy
22,088
+3,835
+21% +$206K 0.04% 391
2021
Q2 		$935K Buy
18,253
+4,471
+32% +$258K 0.03% 479
2021
Q1 		$810K Buy
+13,782
New +$671K 0.04% 364
2016
Q3 		– Sell
-82,710
Closed -$3.12M – 1094
2016
Q2 		$2.78M Buy
+82,710
New +$3.17M 0.16% 107
2016
Q1 		– Sell
-16,108
Closed -$555K – 772
2015
Q4 		$695K Buy
+16,108
New +$674K 0.03% 333
2014
Q4 		– Sell
-28,453
Closed -$1.17M – 1037
2014
Q3 		$1.16M Buy
+28,453
New +$1.29M 0.05% 330
2014
Q2 		– Sell
-164,015
Closed -$7.25M – 924
2014
Q1 		$6.92M Buy
+164,015
New +$6.4M 0.31% 66

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

HAP Trading's AER Position: Q4 2022 in Review

HAP Trading sold out of AerCap (AER) in Q4 2022, closing a stake of 130,527 shares — an estimated $5.53M sold.

HAP Trading first reported a position in AER in Q1 2014 and held it in 11 quarters. The position peaked at $6.92M in Q1 2014. 329 funds tracked by Wall St. Rank hold AER as of Q4 2022.

  • HAP Trading reported no remaining AerCap position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 130,527 AerCap shares in Q4 2022, an estimated $5.53M.
  • HAP Trading first reported a position in AerCap in Q1 2014 and held it in 11 quarters.
  • HAP Trading's AerCap position peaked at $6.92M in Q1 2014.
  • 329 funds tracked by Wall St. Rank held AerCap as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.