LCOV
London Company of Virginia’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371M | Sell |
3,174,167
-243,140
| -7% | -$28.4M | 2.1% | 13 |
|
|
2025
Q1 | $349M | Sell |
3,417,307
-106,002
| -3% | -$10.8M | 1.99% | 11 |
|
|
2024
Q4 | $337M | Sell |
3,523,309
-24,513
| -0.7% | -$2.35M | 1.84% | 13 |
|
|
2024
Q3 | $336M | Buy |
3,547,822
+129,237
| +4% | +$12.2M | 1.77% | 16 |
|
|
2024
Q2 | $319M | Sell |
3,418,585
-40,289
| -1% | -$3.75M | 1.79% | 16 |
|
|
2024
Q1 | $301M | Sell |
3,458,874
-706,777
| -17% | -$61.4M | 1.58% | 23 |
|
|
2023
Q4 | $310M | Buy |
4,165,651
+37,548
| +0.9% | +$2.79M | 1.74% | 18 |
|
|
2023
Q3 | $259M | Buy |
4,128,103
+215,460
| +6% | +$13.5M | 1.55% | 24 |
|
|
2023
Q2 | $249M | Sell |
3,912,643
-202,945
| -5% | -$12.9M | 1.41% | 29 |
|
|
2023
Q1 | $231M | Sell |
4,115,588
-38,030
| -0.9% | -$2.14M | 1.34% | 32 |
|
|
2022
Q4 | $242M | Sell |
4,153,618
-11,940
| -0.3% | -$696K | 1.43% | 28 |
|
|
2022
Q3 | $176M | Buy |
4,165,558
+769,584
| +23% | +$32.6M | 1.12% | 39 |
|
|
2022
Q2 | $139M | Sell |
3,395,974
-94,029
| -3% | -$3.85M | 0.85% | 50 |
|
|
2022
Q1 | $175M | Buy |
3,490,003
+29,637
| +0.9% | +$1.49M | 0.93% | 44 |
|
|
2021
Q4 | $226M | Buy |
3,460,366
+2,743,243
| +383% | +$179M | 1.14% | 37 |
|
|
2021
Q3 | $41.5M | Buy |
+717,123
| New | +$41.5M | 0.23% | 79 |
|