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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
2023
Q2 		– Sell
-10,700
Closed -$8K – 1075
2023
Q1 		$8K Buy
+10,700
New +$640K ﹤0.01% 913
2022
Q4 		– Sell
-181,000
Closed -$5K – 1478
2022
Q3 		$5K Sell
181,000
-300
-0.2% -$13.3K ﹤0.01% 1430
2022
Q2 		$7K Sell
181,300
-2,600
-1% -$120K ﹤0.01% 1541
2022
Q1 		$83K Sell
183,900
-55,600
-23% -$3.33M ﹤0.01% 1113
2021
Q4 		$1.17M Buy
239,500
+183,600
+328% +$11.4M 0.03% 433
2021
Q3 		$241K Sell
55,900
-700
-1% -$37.5K 0.01% 957
2021
Q2 		$168K Sell
56,600
-3,200
-5% -$185K 0.01% 1063
2021
Q1 		$632K Buy
+59,800
New +$2.91M 0.03% 422
2017
Q3 		– Sell
-451,000
Closed -$9K – 880
2017
Q2 		$9K Sell
451,000
-1,050,900
-70% -$47.4M ﹤0.01% 850
2017
Q1 		$235K Sell
1,501,900
-505,700
-25% -$22.6M 0.01% 457
2016
Q4 		$384K Buy
2,007,600
+500,500
+33% +$21.1M 0.02% 384
2016
Q3 		$1.03M Buy
1,507,100
+1,496,100
+13,601% +$56.4M 0.04% 259
2016
Q2 		$8K Sell
11,000
-214,500
-95% -$8.23M ﹤0.01% 808
2016
Q1 		$751K Buy
+225,500
New +$7.77M 0.05% 247
2015
Q2 		– Sell
-51,900
Closed -$29K – 971
2015
Q1 		$29K Buy
51,900
+1,900
+4% +$80.1K ﹤0.01% 678
2014
Q4 		$24K Sell
50,000
-2,000
-4% -$82.6K ﹤0.01% 820
2014
Q3 		$57K Buy
+52,000
New +$2.36M ﹤0.01% 739
2014
Q1 		– Sell
-122,100
Closed -$1.63M – 984
2013
Q4 		$1.63M Buy
+122,100
New +$2.88M 0.05% 302

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 $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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. 330 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.
  • 330 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.