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	–	211
2023 Q3	$313K	Buy	+5,000	New	+$315K	﹤0.01%	224
2019 Q1	–	Sell	-8,900	Closed	-$352K	–	1032
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	0.01%	496
2015 Q4	–	Sell	-64,600	Closed	-$2.47M	–	953
2015 Q3	$2.47M	Buy	+64,600	New	+$2.86M	0.02%	371
2015 Q2	–	Sell	-19,100	Closed	-$834K	–	917
2015 Q1	$834K	Sell	19,100 -20,508	-52%	-$865K	0.01%	606
2014 Q4	$1.54M	Sell	39,608 -350,192	-90%	-$14.5M	0.02%	448
2014 Q3	$15.9M	Buy	389,800 +171,826	+79%	+$7.81M	0.25%	72
2014 Q2	$9.98M	Buy	217,974 +55,726	+34%	+$2.46M	0.2%	89
2014 Q1	$6.84M	Buy	162,248 +91,448	+129%	+$3.57M	0.13%	121
2013 Q4	$2.71M	Sell	70,800 -4,500	-6%	-$106K	0.05%	242
2013 Q3	$1.47M	Buy	75,300 +3,584	+5%	+$65.2K	0.02%	370
2013 Q2	$1.25M	Buy	+71,716	New	+$1.17M	0.02%	356

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments's AER Position: Q4 2023 in Review

HBK Investments sold out of AerCap (AER) in Q4 2023, closing a stake of 5,000 shares — an estimated $313K sold.

HBK Investments first reported a position in AER in Q2 2013 and held it in 14 quarters. The position peaked at $15.9M in Q3 2014. 453 funds tracked by Wall St. Rank hold AER as of Q4 2023.

HBK Investments reported no remaining AerCap position as of Q4 2023 after selling out during the quarter.
HBK Investments sold 5,000 AerCap shares in Q4 2023, an estimated $313K.
HBK Investments first reported a position in AerCap in Q2 2013 and held it in 14 quarters.
HBK Investments's AerCap position peaked at $15.9M in Q3 2014.
453 funds tracked by Wall St. Rank held AerCap as of Q4 2023.

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