Lyrical Asset Management’s AerCap AER Stock Holding History

Lyrical Asset Management’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
2026 Q1	$357M	Sell	2,601,851 -180,787	-6%	-$25.9M	5.44%	4
2025 Q4	$400M	Sell	2,782,638 -192,996	-6%	-$25.6M	5.23%	6
2025 Q3	$360M	Buy	2,975,634 +164,245	+6%	+$19.2M	5.07%	6
2025 Q2	$329M	Sell	2,811,389 -229,589	-8%	-$24.8M	4.74%	6
2025 Q1	$311M	Sell	3,040,978 -56,862	-2%	-$5.63M	4.72%	4
2024 Q4	$296M	Buy	3,097,840 +38,264	+1%	+$3.67M	4.38%	8
2024 Q3	$290M	Sell	3,059,576 -144,375	-5%	-$13.5M	4.22%	8
2024 Q2	$299M	Sell	3,203,951 -83,765	-3%	-$7.46M	4.8%	4
2024 Q1	$286M	Buy	3,287,716 +31,493	+1%	+$2.47M	4.25%	5
2023 Q4	$242M	Buy	3,256,223 +4,278	+0.1%	+$282K	3.95%	8
2023 Q3	$204M	Sell	3,251,945 -19,964	-0.6%	-$1.26M	3.85%	8
2023 Q2	$208M	Sell	3,271,909 -160,980	-5%	-$9.29M	3.89%	8
2023 Q1	$193M	Sell	3,432,889 -148,318	-4%	-$8.87M	3.76%	9
2022 Q4	$152M	Sell	3,581,207 -131,094	-4%	-$7.24M	3.2%	11
2022 Q3	$157M	Sell	3,712,301 -574,979	-13%	-$25.4M	3.25%	11
2022 Q2	$176M	Sell	4,287,280 -134,280	-3%	-$6.22M	3.05%	17
2022 Q1	$222M	Buy	4,421,560 +78,919	+2%	+$4.73M	3.07%	15
2021 Q4	$284M	Sell	4,342,641 -286,115	-6%	-$17.7M	3.81%	8
2021 Q3	$268M	Sell	4,628,756 -160,247	-3%	-$8.59M	3.43%	10
2021 Q2	$245M	Sell	4,789,003 -513,174	-10%	-$29.6M	2.97%	14
2021 Q1	$311M	Buy	5,302,177 +43,851	+0.8%	+$2.13M	3.66%	10
2020 Q4	$240M	Buy	5,258,326 +115,523	+2%	+$4.03M	3.31%	14
2020 Q3	$130M	Sell	5,142,803 -56,429	-1%	-$1.64M	2.35%	20
2020 Q2	$160M	Sell	5,199,232 -1,357,821	-21%	-$38.8M	3.16%	13
2020 Q1	$166M	Buy	6,557,053 +1,084,211	+20%	+$53.5M	4.08%	10
2019 Q4	$336M	Buy	5,472,842 +28,141	+0.5%	+$1.66M	4.58%	6
2019 Q3	$298M	Sell	5,444,701 -410,301	-7%	-$21.7M	4.49%	7
2019 Q2	$305M	Sell	5,855,002 -28,172	-0.5%	-$1.38M	4.21%	8
2019 Q1	$274M	Buy	5,883,174 +266,319	+5%	+$12M	3.67%	13
2018 Q4	$222M	Sell	5,616,855 -118,534	-2%	-$5.93M	3.36%	12
2018 Q3	$330M	Buy	5,735,389 +238,588	+4%	+$13.5M	3.98%	10
2018 Q2	$298M	Buy	5,496,801 +27,344	+0.5%	+$1.47M	3.72%	11
2018 Q1	$277M	Buy	5,469,457 +307,926	+6%	+$16M	3.4%	12
2017 Q4	$272M	Buy	5,161,531 +119,096	+2%	+$6.2M	3.32%	13
2017 Q3	$258M	Buy	5,042,435 +181,027	+4%	+$8.87M	3.36%	13
2017 Q2	$226M	Buy	4,861,408 +705,859	+17%	+$31.8M	3.18%	16
2017 Q1	$191M	Buy	4,155,549 +185,570	+5%	+$8.31M	3.07%	16
2016 Q4	$165M	Buy	3,969,979 +67,881	+2%	+$2.86M	2.95%	20
2016 Q3	$150M	Sell	3,902,098 -72,925	-2%	-$2.75M	2.94%	20
2016 Q2	$134M	Buy	3,975,023 +101,492	+3%	+$3.9M	2.79%	21
2016 Q1	$150M	Buy	3,873,531 +390,296	+11%	+$13.4M	3.27%	13
2015 Q4	$150M	Buy	3,483,235 +42,267	+1%	+$1.77M	3.69%	6
2015 Q3	$143M	Buy	3,440,968 +308,550	+10%	+$13.6M	3.4%	11
2015 Q2	$143M	Buy	3,132,418 +330,971	+12%	+$15.7M	3.75%	4
2015 Q1	$122M	Buy	2,801,447 +5,844	+0.2%	+$246K	3.66%	5
2014 Q4	$109M	Buy	2,795,603 +439,973	+19%	+$18.2M	3.29%	11
2014 Q3	$96.3M	Buy	2,355,630 +230,630	+11%	+$10.5M	3.76%	2
2014 Q2	$97.3M	Buy	2,125,000 +231,317	+12%	+$10.2M	4.25%	1
2014 Q1	$79.9M	Sell	1,893,683 -102,245	-5%	-$3.99M	4.48%	1
2013 Q4	$76.5M	Buy	1,995,928 +648,695	+48%	+$15.3M	4.89%	1
2013 Q3	$26.2M	Buy	1,347,233 +284,319	+27%	+$5.17M	3.08%	12
2013 Q2	$18.6M	Buy	+1,062,914	New	+$17.3M	3.02%	16