Laurion Capital Management’s AerCap AER Stock Holding History

Laurion Capital Management’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 Q2	–	Sell	-15,000	Closed	-$1.3M	–	553
2024 Q1	$1.3M	Hold	15,000	–	–	0.01%	363
2023 Q4	$1.11M	Buy	+15,000	New	+$990K	0.01%	331
2020 Q2	–	Sell	-10,573	Closed	-$241K	–	888
2020 Q1	$241K	Buy	+10,573	New	+$522K	﹤0.01%	656
2019 Q3	–	Sell	-4,400	Closed	-$229K	–	988
2019 Q2	$229K	Buy	+4,400	New	+$216K	﹤0.01%	814
2017 Q1	–	Sell	-16,300	Closed	-$678K	–	1262
2016 Q4	$678K	Sell	16,300 -143,700	-90%	-$6.04M	0.01%	776
2016 Q3	$6.16M	Sell	160,000 -30,000	-16%	-$1.13M	0.06%	302
2016 Q2	$6.38M	Buy	+190,000	New	+$7.29M	0.1%	232
2015 Q1	–	Sell	-16,126	Closed	-$626K	–	327
2014 Q4	$626K	Buy	+16,126	New	+$666K	0.01%	188

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Laurion Capital Management's AER Position: Q2 2024 in Review

Laurion Capital Management sold out of AerCap (AER) in Q2 2024, closing a stake of 15,000 shares — an estimated $1.3M sold.

Laurion Capital Management first reported a position in AER in Q4 2014 and held it in 8 quarters. The position peaked at $6.38M in Q2 2016. 511 funds tracked by Wall St. Rank hold AER as of Q2 2024.

Laurion Capital Management reported no remaining AerCap position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 15,000 AerCap shares in Q2 2024, an estimated $1.3M.
Laurion Capital Management first reported a position in AerCap in Q4 2014 and held it in 8 quarters.
Laurion Capital Management's AerCap position peaked at $6.38M in Q2 2016.
511 funds tracked by Wall St. Rank held AerCap as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.