HT
AER icon

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
-182,000
Closed -$1.56M – 1480
2022
Q3 		$1.56M Buy
182,000
+1,000
+0.6% +$44.2K 0.1% 185
2022
Q2 		$2.04M Sell
181,000
-2,200
-1% -$102K 0.1% 172
2022
Q1 		$1.27M Sell
183,200
-55,400
-23% -$3.32M 0.05% 295
2021
Q4 		$769K Buy
238,600
+182,300
+324% +$11.3M 0.02% 556
2021
Q3 		$12K Buy
56,300
+400
+0.7% +$21.4K ﹤0.01% 1946
2021
Q2 		$37K Sell
55,900
-1,500
-3% -$86.6K ﹤0.01% 1578
2021
Q1 		$76K Buy
+57,400
New +$2.79M ﹤0.01% 1042
2016
Q2 		– Sell
-11,900
Closed -$7K – 892
2016
Q1 		$7K Buy
+11,900
New +$410K ﹤0.01% 691
2015
Q1 		– Sell
-11,200
Closed -$18K – 903
2014
Q4 		$18K Buy
+11,200
New +$462K ﹤0.01% 853
2014
Q3 		– Sell
-699,500
Closed -$42K – 986
2014
Q2 		$42K Sell
699,500
-220,000
-24% -$9.73M ﹤0.01% 741
2014
Q1 		$684K Buy
+919,500
New +$35.9M 0.03% 394

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.