LAM
Lyrical Asset Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Sell |
2,811,389
-229,589
| -8% | -$26.9M | 4.74% | 6 |
|
|
2025
Q1 | $311M | Sell |
3,040,978
-56,862
| -2% | -$5.81M | 4.72% | 4 |
|
|
2024
Q4 | $296M | Buy |
3,097,840
+38,264
| +1% | +$3.66M | 4.38% | 8 |
|
|
2024
Q3 | $290M | Sell |
3,059,576
-144,375
| -5% | -$13.7M | 4.22% | 8 |
|
|
2024
Q2 | $299M | Sell |
3,203,951
-83,765
| -3% | -$7.81M | 4.8% | 4 |
|
|
2024
Q1 | $286M | Buy |
3,287,716
+31,493
| +1% | +$2.74M | 4.25% | 5 |
|
|
2023
Q4 | $242M | Buy |
3,256,223
+4,278
| +0.1% | +$318K | 3.95% | 8 |
|
|
2023
Q3 | $204M | Sell |
3,251,945
-19,964
| -0.6% | -$1.25M | 3.85% | 8 |
|
|
2023
Q2 | $208M | Sell |
3,271,909
-160,980
| -5% | -$10.2M | 3.89% | 8 |
|
|
2023
Q1 | $193M | Sell |
3,432,889
-148,318
| -4% | -$8.34M | 3.76% | 9 |
|
|
2022
Q4 | $152M | Sell |
3,581,207
-131,094
| -4% | -$5.55M | 3.2% | 11 |
|
|
2022
Q3 | $157M | Sell |
3,712,301
-574,979
| -13% | -$24.3M | 3.25% | 11 |
|
|
2022
Q2 | $176M | Sell |
4,287,280
-134,280
| -3% | -$5.5M | 3.05% | 17 |
|
|
2022
Q1 | $222M | Buy |
4,421,560
+78,919
| +2% | +$3.97M | 3.07% | 15 |
|
|
2021
Q4 | $284M | Sell |
4,342,641
-286,115
| -6% | -$18.7M | 3.81% | 8 |
|
|
2021
Q3 | $268M | Sell |
4,628,756
-160,247
| -3% | -$9.26M | 3.43% | 10 |
|
|
2021
Q2 | $245M | Sell |
4,789,003
-513,174
| -10% | -$26.3M | 2.97% | 14 |
|
|
2021
Q1 | $311M | Buy |
5,302,177
+43,851
| +0.8% | +$2.58M | 3.66% | 10 |
|
|
2020
Q4 | $240M | Buy |
5,258,326
+115,523
| +2% | +$5.27M | 3.31% | 14 |
|
|
2020
Q3 | $130M | Sell |
5,142,803
-56,429
| -1% | -$1.42M | 2.35% | 20 |
|
|
2020
Q2 | $160M | Sell |
5,199,232
-1,357,821
| -21% | -$41.8M | 3.16% | 13 |
|
|
2020
Q1 | $166M | Buy |
6,557,053
+1,084,211
| +20% | +$27.5M | 4.08% | 10 |
|
|
2019
Q4 | $336M | Buy |
5,472,842
+28,141
| +0.5% | +$1.73M | 4.58% | 6 |
|
|
2019
Q3 | $298M | Sell |
5,444,701
-410,301
| -7% | -$22.5M | 4.49% | 7 |
|
|
2019
Q2 | $305M | Sell |
5,855,002
-28,172
| -0.5% | -$1.47M | 4.21% | 8 |
|
|
2019
Q1 | $274M | Buy |
5,883,174
+266,319
| +5% | +$12.4M | 3.67% | 13 |
|
|
2018
Q4 | $222M | Sell |
5,616,855
-118,534
| -2% | -$4.69M | 3.36% | 12 |
|
|
2018
Q3 | $330M | Buy |
5,735,389
+238,588
| +4% | +$13.7M | 3.98% | 10 |
|
|
2018
Q2 | $298M | Buy |
5,496,801
+27,344
| +0.5% | +$1.48M | 3.72% | 11 |
|
|
2018
Q1 | $277M | Buy |
5,469,457
+307,926
| +6% | +$15.6M | 3.4% | 12 |
|
|
2017
Q4 | $272M | Buy |
5,161,531
+119,096
| +2% | +$6.27M | 3.32% | 13 |
|
|
2017
Q3 | $258M | Buy |
5,042,435
+181,027
| +4% | +$9.25M | 3.36% | 13 |
|
|
2017
Q2 | $226M | Buy |
4,861,408
+705,859
| +17% | +$32.8M | 3.18% | 16 |
|
|
2017
Q1 | $191M | Buy |
4,155,549
+185,570
| +5% | +$8.53M | 3.07% | 16 |
|
|
2016
Q4 | $165M | Buy |
3,969,979
+67,881
| +2% | +$2.82M | 2.95% | 20 |
|
|
2016
Q3 | $150M | Sell |
3,902,098
-72,925
| -2% | -$2.81M | 2.94% | 20 |
|
|
2016
Q2 | $134M | Buy |
3,975,023
+101,492
| +3% | +$3.41M | 2.79% | 21 |
|
|
2016
Q1 | $150M | Buy |
3,873,531
+390,296
| +11% | +$15.1M | 3.27% | 13 |
|
|
2015
Q4 | $150M | Buy |
3,483,235
+42,267
| +1% | +$1.82M | 3.69% | 6 |
|
|
2015
Q3 | $143M | Buy |
3,440,968
+308,550
| +10% | +$12.8M | 3.4% | 11 |
|
|
2015
Q2 | $143M | Buy |
3,132,418
+330,971
| +12% | +$15.2M | 3.75% | 4 |
|
|
2015
Q1 | $122M | Buy |
2,801,447
+5,844
| +0.2% | +$255K | 3.66% | 5 |
|
|
2014
Q4 | $109M | Buy |
2,795,603
+439,973
| +19% | +$17.1M | 3.29% | 11 |
|
|
2014
Q3 | $96.3M | Buy |
2,355,630
+230,630
| +11% | +$9.43M | 3.76% | 2 |
|
|
2014
Q2 | $97.3M | Buy |
2,125,000
+231,317
| +12% | +$10.6M | 4.25% | 1 |
|
|
2014
Q1 | $79.9M | Sell |
1,893,683
-102,245
| -5% | -$4.31M | 4.48% | 1 |
|
|
2013
Q4 | $76.5M | Buy |
1,995,928
+648,695
| +48% | +$24.9M | 4.89% | 1 |
|
|
2013
Q3 | $26.2M | Buy |
1,347,233
+284,319
| +27% | +$5.53M | 3.08% | 12 |
|
|
2013
Q2 | $18.6M | Buy |
+1,062,914
| New | +$18.6M | 3.02% | 16 |
|