HBK Investments’s AerCap AER Stock Holding History

HBK Investments’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 Q4	–	Sell	-5,000	Closed	-$313K	–	212
2023 Q3	$313K	Buy	+5,000	New	+$315K	0.01%	224
2019 Q1	–	Sell	-8,900	Closed	-$352K	–	1035
2018 Q4	$352K	Buy	+8,900	New	+$446K	﹤0.01%	995
2017 Q4	–	Sell	-8,100	Closed	-$414K	–	958
2017 Q3	$414K	Sell	8,100 -14,500	-64%	-$711K	﹤0.01%	829
2017 Q2	$1.05M	Buy	+22,600	New	+$1.02M	0.01%	560
2016 Q3	–	Sell	-41,500	Closed	-$1.39M	–	815
2016 Q2	$1.39M	Buy	+41,500	New	+$1.59M	0.02%	496
2015 Q4	–	Sell	-64,600	Closed	-$2.47M	–	953
2015 Q3	$2.47M	Buy	+64,600	New	+$2.86M	0.04%	371
2015 Q2	–	Sell	-19,100	Closed	-$834K	–	917
2015 Q1	$834K	Sell	19,100 -20,508	-52%	-$865K	0.02%	606
2014 Q4	$1.54M	Sell	39,608 -350,192	-90%	-$14.5M	0.03%	448
2014 Q3	$15.9M	Buy	389,800 +171,826	+79%	+$7.81M	0.45%	72
2014 Q2	$9.98M	Buy	217,974 +55,726	+34%	+$2.46M	0.3%	89
2014 Q1	$6.84M	Buy	162,248 +91,448	+129%	+$3.57M	0.19%	121
2013 Q4	$2.71M	Sell	70,800 -4,500	-6%	-$106K	0.07%	242
2013 Q3	$1.47M	Buy	75,300 +3,584	+5%	+$65.2K	0.03%	370
2013 Q2	$1.25M	Buy	+71,716	New	+$1.17M	0.03%	356

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 New York $5.7T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return