Loews Corp’s AerCap AER Stock Holding History

Loews Corp’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
2019 Q1	–	Sell	-130,000	Closed	-$5.15M	–	141
2018 Q4	$5.15M	Sell	130,000 -110,000	-46%	-$5.51M	0.04%	47
2018 Q3	$13.8M	Sell	240,000 -60,000	-20%	-$3.39M	0.11%	13
2018 Q2	$16.2M	Sell	300,000 -65,000	-18%	-$3.5M	0.11%	12
2018 Q1	$18.5M	Buy	365,000 +65,000	+22%	+$3.37M	0.12%	12
2017 Q4	$15.8M	Sell	300,000 -20,000	-6%	-$1.04M	0.1%	11
2017 Q3	$16.4M	Sell	320,000 -40,000	-11%	-$1.96M	0.1%	9
2017 Q2	$16.7M	Sell	360,000 -15,000	-4%	-$676K	0.11%	8
2017 Q1	$17.2M	Buy	375,000 +45,000	+14%	+$2.01M	0.12%	9
2016 Q4	$13.7M	Buy	330,000 +80,000	+32%	+$3.36M	0.1%	13
2016 Q3	$9.62M	Sell	250,000 -70,000	-22%	-$2.64M	0.08%	24
2016 Q2	$10.7M	Sell	320,000 -130,000	-29%	-$4.99M	0.09%	21
2016 Q1	$17.4M	Sell	450,000 -300,000	-40%	-$10.3M	0.14%	14
2015 Q4	$32.4M	Sell	750,000 -365,000	-33%	-$15.3M	0.25%	10
2015 Q3	$42.6M	Buy	1,115,000 +95,000	+9%	+$4.2M	0.35%	9
2015 Q2	$46.7M	Buy	1,020,000 +600,000	+143%	+$28.4M	0.34%	5
2015 Q1	$18.3M	Buy	420,000 +20,000	+5%	+$843K	0.12%	11
2014 Q4	$15.5M	Buy	400,000 +77,700	+24%	+$3.21M	0.1%	15
2014 Q3	$13.2M	Buy	322,300 +22,300	+7%	+$1.01M	0.09%	20
2014 Q2	$13.7M	Sell	300,000 -100,000	-25%	-$4.42M	0.08%	29
2014 Q1	$16.9M	Sell	400,000 -175,000	-30%	-$6.83M	0.1%	31
2013 Q4	$22.1M	Sell	575,000 -327,600	-36%	-$7.71M	0.12%	15
2013 Q3	$17.6M	Buy	+902,600	New	+$16.4M	0.1%	19

Other funds holding AER

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Loews Corp's AER Position: Q1 2019 in Review

Loews Corp sold out of AerCap (AER) in Q1 2019, closing a stake of 130,000 shares — an estimated $5.15M sold.

Loews Corp first reported a position in AER in Q3 2013 and held it in 22 quarters. The position peaked at $46.7M in Q2 2015. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

Loews Corp reported no remaining AerCap position as of Q1 2019 after selling out during the quarter.
Loews Corp sold 130,000 AerCap shares in Q1 2019, an estimated $5.15M.
Loews Corp first reported a position in AerCap in Q3 2013 and held it in 22 quarters.
Loews Corp's AerCap position peaked at $46.7M in Q2 2015.
343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

Based on Loews Corp's 13F filing for Q1 2019, filed 13 May 2019.