Hudson Bay Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-72,400
| Closed | -$8.47M | – | 1216 |
|
|
2025
Q2 | $8.47M | Buy |
72,400
+45,400
| +168% | +$4.91M | 0.06% | 394 |
|
|
2025
Q1 | $2.76M | Sell |
27,000
-51,000
| -65% | -$5.05M | 0.02% | 755 |
|
|
2024
Q4 | $7.46M | Buy |
+78,000
| New | +$7.48M | 0.05% | 424 |
|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$6.99M | – | 841 |
|
|
2024
Q2 | $6.99M | Buy |
75,000
+33,000
| +79% | +$2.94M | 0.05% | 314 |
|
|
2024
Q1 | $3.65M | Sell |
42,000
-119,848
| -74% | -$9.42M | 0.03% | 368 |
|
|
2023
Q4 | $12M | Sell |
161,848
-263,076
| -62% | -$17.4M | 0.11% | 160 |
|
|
2023
Q3 | $26.6M | Buy |
+424,924
| New | +$26.8M | 0.25% | 75 |
|
|
2023
Q2 | – | Sell |
-272,153
| Closed | -$15.3M | – | 843 |
|
|
2023
Q1 | $15.3M | Buy |
+272,153
| New | +$16.3M | 0.17% | 122 |
|
|
2022
Q4 | – | Sell |
-44,000
| Closed | -$1.86M | – | 982 |
|
|
2022
Q3 | $1.86M | Buy |
44,000
+9,000
| +26% | +$398K | 0.02% | 756 |
|
|
2022
Q2 | $1.43M | Buy |
35,000
+15,000
| +75% | +$695K | 0.01% | 874 |
|
|
2022
Q1 | $1.01M | Buy |
+20,000
| New | +$1.2M | 0.01% | 811 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$1.79M | – | 982 |
|
|
2021
Q2 | $1.79M | Sell |
35,000
-47,000
| -57% | -$2.71M | 0.02% | 648 |
|
|
2021
Q1 | $4.82M | Buy |
+82,000
| New | +$3.99M | 0.07% | 314 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2015
Q3 | – | Sell |
-58,300
| Closed | -$2.67M | – | 205 |
|
|
2015
Q2 | $2.67M | Buy |
+58,300
| New | +$2.76M | 0.13% | 151 |
|
|
2014
Q1 | – | Sell |
-50,300
| Closed | -$1.93M | – | 174 |
|
|
2013
Q4 | $1.93M | Buy |
+50,300
| New | +$1.18M | 0.11% | 108 |
|
Other funds holding AER
5NCM
DSC
LCOV