JB Capital’s AerCap AER Stock Holding History

JB Capital’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
2024 Q3	–	Sell	-3,304	Closed	-$308K	–	218
2024 Q2	$308K	Sell	3,304 -447	-12%	-$39.8K	0.02%	185
2024 Q1	$326K	Buy	3,751 +615	+20%	+$48.3K	0.02%	170
2023 Q4	$233K	Buy	+3,136	New	+$207K	0.02%	186

Other funds holding AER

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

JB Capital's AER Position: Q3 2024 in Review

JB Capital sold out of AerCap (AER) in Q3 2024, closing a stake of 3,304 shares — an estimated $308K sold.

JB Capital first reported a position in AER in Q4 2023 and held it in 3 quarters. The position peaked at $326K in Q1 2024. 546 funds tracked by Wall St. Rank hold AER as of Q3 2024.

JB Capital reported no remaining AerCap position as of Q3 2024 after selling out during the quarter.
JB Capital sold 3,304 AerCap shares in Q3 2024, an estimated $308K.
JB Capital first reported a position in AerCap in Q4 2023 and held it in 3 quarters.
JB Capital's AerCap position peaked at $326K in Q1 2024.
546 funds tracked by Wall St. Rank held AerCap as of Q3 2024.

Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.