Kopernik Global Investors’s AerCap AER Stock Holding History

Kopernik Global Investors’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 Q1	–	Sell	-52,267	Closed	-$3.88M	–	30
2023 Q4	$3.88M	Hold	52,267	–	–	0.4%	20
2023 Q3	$3.28M	Hold	52,267	–	–	0.38%	20
2023 Q2	$3.32M	Hold	52,267	–	–	0.34%	21
2023 Q1	$2.94M	Hold	52,267	–	–	0.31%	22
2022 Q4	$3.05M	Sell	52,267 -97	-0.2%	-$5.36K	0.31%	26
2022 Q3	$2.22M	Sell	52,364 -51,742	-50%	-$2.29M	0.24%	26
2022 Q2	$4.26M	Buy	104,106 +51,165	+97%	+$2.37M	0.49%	22
2022 Q1	$2.66M	Hold	52,941	–	–	0.27%	18
2021 Q4	$3.46M	Buy	52,941 +30,209	+133%	+$1.87M	0.33%	19
2021 Q3	$1.31M	Buy	22,732 +8,211	+57%	+$440K	0.15%	18
2021 Q2	$744K	Buy	14,521 +237	+2%	+$13.7K	0.08%	20
2021 Q1	$839K	Sell	14,284 -25,358	-64%	-$1.23M	0.09%	19
2020 Q4	$1.81M	Sell	39,642 -234	-0.6%	-$8.17K	0.25%	20
2020 Q3	$1M	Buy	+39,876	New	+$1.16M	0.16%	20

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Kopernik Global Investors's AER Position: Q1 2024 in Review

Kopernik Global Investors sold out of AerCap (AER) in Q1 2024, closing a stake of 52,267 shares — an estimated $3.88M sold.

Kopernik Global Investors first reported a position in AER in Q3 2020 and held it in 14 quarters. The position peaked at $4.26M in Q2 2022. 483 funds tracked by Wall St. Rank hold AER as of Q1 2024.

Kopernik Global Investors reported no remaining AerCap position as of Q1 2024 after selling out during the quarter.
Kopernik Global Investors sold 52,267 AerCap shares in Q1 2024, an estimated $3.88M.
Kopernik Global Investors first reported a position in AerCap in Q3 2020 and held it in 14 quarters.
Kopernik Global Investors's AerCap position peaked at $4.26M in Q2 2022.
483 funds tracked by Wall St. Rank held AerCap as of Q1 2024.

Based on Kopernik Global Investors's 13F filing for Q1 2024, filed 15 May 2024.