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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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Leuthold Group's AER Position: Q1 2025 in Review

Leuthold Group sold out of AerCap (AER) in Q1 2025, closing a stake of 63,025 shares — an estimated $6.03M sold.

Leuthold Group first reported a position in AER in Q1 2016 and held it in 14 quarters. The position peaked at $7.46M in Q1 2017. 562 funds tracked by Wall St. Rank hold AER as of Q1 2025.

  • Leuthold Group reported no remaining AerCap position as of Q1 2025 after selling out during the quarter.
  • Leuthold Group sold 63,025 AerCap shares in Q1 2025, an estimated $6.03M.
  • Leuthold Group first reported a position in AerCap in Q1 2016 and held it in 14 quarters.
  • Leuthold Group's AerCap position peaked at $7.46M in Q1 2017.
  • 562 funds tracked by Wall St. Rank held AerCap as of Q1 2025.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.