LCG
Luxor Capital Group’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
293,187
-125,618
| -30% | -$14.7M | 2.53% | 7 |
|
|
2025
Q1 | $42.8M | Buy |
418,805
+5,075
| +1% | +$519K | 2.44% | 5 |
|
|
2024
Q4 | $39.6M | Buy |
413,730
+70,324
| +20% | +$6.73M | 2.85% | 8 |
|
|
2024
Q3 | $32.5M | Sell |
343,406
-84,363
| -20% | -$7.99M | 2.03% | 10 |
|
|
2024
Q2 | $39.9M | Buy |
427,769
+178,440
| +72% | +$16.6M | 2.8% | 8 |
|
|
2024
Q1 | $21.7M | Sell |
249,329
-188,164
| -43% | -$16.4M | 1.57% | 11 |
|
|
2023
Q4 | $32.5M | Buy |
437,493
+320,093
| +273% | +$23.8M | 2.03% | 7 |
|
|
2023
Q3 | $7.36M | Buy |
+117,400
| New | +$7.36M | 0.16% | 20 |
|
|
2022
Q3 | – | Sell |
-351,562
| Closed | -$14.4M | – | 77 |
|
|
2022
Q2 | $14.4M | Buy |
351,562
+263,386
| +299% | +$10.8M | 0.63% | 18 |
|
|
2022
Q1 | $4.43M | Sell |
88,176
-97,000
| -52% | -$4.88M | 0.06% | 31 |
|
|
2021
Q4 | $12.1M | Buy |
185,176
+13,125
| +8% | +$859K | 0.12% | 35 |
|
|
2021
Q3 | $9.95M | Buy |
+172,051
| New | +$9.95M | 0.09% | 44 |
|