Leuthold Group’s AerCap AER Stock Holding History

Leuthold Group’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
2025 Q1	–	Sell	-63,025	Closed	-$6.03M	–	203
2024 Q4	$6.03M	Sell	63,025 -2,314	-4%	-$222K	0.72%	48
2024 Q3	$6.19M	Sell	65,339 -2,959	-4%	-$277K	0.69%	57
2024 Q2	$6.37M	Sell	68,298 -611	-0.9%	-$54.4K	0.74%	48
2024 Q1	$5.99M	Sell	68,909 -144	-0.2%	-$11.3K	0.67%	56
2023 Q4	$5.13M	Sell	69,053 -46	-0.1%	-$3.04K	0.64%	60
2023 Q3	$4.33M	Buy	69,099 +15,744	+30%	+$991K	0.61%	66
2023 Q2	$3.39M	Buy	+53,355	New	+$3.08M	0.44%	95
2020 Q2	–	Sell	-46,884	Closed	-$1.07M	–	155
2020 Q1	$1.07M	Sell	46,884 -3,017	-6%	-$149K	0.19%	107
2019 Q4	$3.07M	Buy	+49,901	New	+$2.94M	0.4%	96
2017 Q2	–	Sell	-162,252	Closed	-$7.46M	–	207
2017 Q1	$7.46M	Sell	162,252 -7,102	-4%	-$318K	0.8%	30
2016 Q4	$7.05M	Sell	169,354 -15,345	-8%	-$645K	0.79%	33
2016 Q3	$7.11M	Sell	184,699 -5,888	-3%	-$222K	0.75%	39
2016 Q2	$6.4M	Buy	190,587 +90,873	+91%	+$3.49M	0.68%	51
2016 Q1	$3.87M	Buy	+99,714	New	+$3.43M	0.42%	92

Other funds holding AER

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return