Kize Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
98,730
+16,000
| +19% | +$1.87M | 10.38% | 5 |
|
|
2025
Q1 | $8.45M | Sell |
82,730
-59,348
| -42% | -$6.06M | 7.69% | 6 |
|
|
2024
Q4 | $13.6M | Buy |
142,078
+10,000
| +8% | +$957K | 12.22% | 4 |
|
|
2024
Q3 | $12.5M | Hold |
132,078
| – | – | 14.64% | 4 |
|
|
2024
Q2 | $12.3M | Sell |
132,078
-57,000
| -30% | -$5.31M | 11.59% | 4 |
|
|
2024
Q1 | $16.4M | Sell |
189,078
-69,000
| -27% | -$6M | 14.04% | 3 |
|
|
2023
Q4 | $19.2M | Sell |
258,078
-22,000
| -8% | -$1.64M | 11.33% | 4 |
|
|
2023
Q3 | $17.6M | Sell |
280,078
-49,816
| -15% | -$3.12M | 10.89% | 3 |
|
|
2023
Q2 | $21M | Sell |
329,894
-199,300
| -38% | -$12.7M | 10.44% | 4 |
|
|
2023
Q1 | $29.8M | Hold |
529,194
| – | – | 13.01% | 4 |
|
|
2022
Q4 | $30.9M | Sell |
529,194
-32,331
| -6% | -$1.89M | 12.91% | 4 |
|
|
2022
Q3 | $23.8M | Hold |
561,525
| – | – | 10.98% | 5 |
|
|
2022
Q2 | $23M | Sell |
561,525
-66,000
| -11% | -$2.7M | 9.39% | 6 |
|
|
2022
Q1 | $31.6M | Sell |
627,525
-292,125
| -32% | -$14.7M | 11.18% | 4 |
|
|
2021
Q4 | $60.2M | Sell |
919,650
-85,000
| -8% | -$5.56M | 17.68% | 2 |
|
|
2021
Q3 | $58.1M | Sell |
1,004,650
-50,989
| -5% | -$2.95M | 17.12% | 2 |
|
|
2021
Q2 | $54.1M | Sell |
1,055,639
-70,000
| -6% | -$3.58M | 13.68% | 3 |
|
|
2021
Q1 | $66.1M | Buy |
1,125,639
+21,000
| +2% | +$1.23M | 17.41% | 2 |
|
|
2020
Q4 | $50.3M | Buy |
+1,104,639
| New | +$50.3M | 15.06% | 2 |
|