Ion Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
948,983
-87,017
| -8% | -$10.2M | 6.1% | 2 |
|
|
2025
Q1 | $106M | Sell |
1,036,000
-130,158
| -11% | -$13.3M | 6.85% | 2 |
|
|
2024
Q4 | $112M | Buy |
1,166,158
+74,532
| +7% | +$7.13M | 6.5% | 2 |
|
|
2024
Q3 | $103M | Buy |
1,091,626
+18,969
| +2% | +$1.8M | 5.57% | 2 |
|
|
2024
Q2 | $100M | Sell |
1,072,657
-53,643
| -5% | -$5M | 5.58% | 2 |
|
|
2024
Q1 | $97.9M | Buy |
1,126,300
+202,300
| +22% | +$17.6M | 6.19% | 2 |
|
|
2023
Q4 | $68.7M | Buy |
+924,000
| New | +$68.7M | 4.56% | 5 |
|