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Lee Ainslie’s AerCap AER Stock Holding History

Lee Ainslie’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
2022
Q1 		– Sell
-3,465
Closed -$227K – 232
2021
Q4 		$227K Sell
3,465
-17,127
-83% -$1.06M ﹤0.01% 93
2021
Q3 		$1.19M Sell
20,592
-2,981
-13% -$160K 0.01% 256
2021
Q2 		$1.21M Buy
23,573
+7,622
+48% +$440K 0.01% 246
2021
Q1 		$937K Buy
+15,951
New +$777K 0.01% 263
2020
Q4 		– Sell
-34,324
Closed -$865K – 665
2020
Q3 		$865K Sell
34,324
-2,758
-7% -$79.9K 0.02% 317
2020
Q2 		$1.14M Buy
37,082
+11,166
+43% +$319K 0.02% 297
2020
Q1 		$591K Buy
+25,916
New +$1.28M 0.01% 368
2016
Q1 		– Sell
-680,830
Closed -$29.4M – 134
2015
Q4 		$29.4M Sell
680,830
-4,206,809
-86% -$176M 0.42% 36
2015
Q3 		$187M Buy
4,887,639
+390,648
+9% +$17.3M 3.2% 14
2015
Q2 		$206M Buy
4,496,991
+816,549
+22% +$38.7M 3.14% 14
2015
Q1 		$161M Sell
3,680,442
-1,499,132
-29% -$63.2M 2.59% 16
2014
Q4 		$201M Buy
5,179,574
+678,430
+15% +$28M 3.15% 12
2014
Q3 		$184M Buy
4,501,144
+2,702,936
+150% +$123M 2.69% 18
2014
Q2 		$82.4M Sell
1,798,208
-689,474
-28% -$30.5M 1.18% 30
2014
Q1 		$105M Buy
+2,487,682
New +$97M 1.47% 31

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Lee Ainslie's AER Position: Q1 2022 in Review

Lee Ainslie sold out of AerCap (AER) in Q1 2022, closing a stake of 3,465 shares — an estimated $227K sold.

Lee Ainslie first reported a position in AER in Q1 2014 and held it in 15 quarters. The position peaked at $206M in Q2 2015. 343 funds tracked by Wall St. Rank hold AER as of Q1 2022.

  • Lee Ainslie reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
  • Lee Ainslie sold 3,465 AerCap shares in Q1 2022, an estimated $227K.
  • Lee Ainslie first reported a position in AerCap in Q1 2014 and held it in 15 quarters.
  • Lee Ainslie's AerCap position peaked at $206M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.