Maverick Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,465
| Closed | -$227K | – | 230 |
|
|
2021
Q4 | $227K | Sell |
3,465
-17,127
| -83% | -$1.12M | ﹤0.01% | 89 |
|
|
2021
Q3 | $1.19M | Sell |
20,592
-2,981
| -13% | -$172K | 0.01% | 251 |
|
|
2021
Q2 | $1.21M | Buy |
23,573
+7,622
| +48% | +$390K | 0.01% | 245 |
|
|
2021
Q1 | $937K | Buy |
+15,951
| New | +$937K | 0.01% | 261 |
|
|
2020
Q4 | – | Sell |
-34,324
| Closed | -$865K | – | 665 |
|
|
2020
Q3 | $865K | Sell |
34,324
-2,758
| -7% | -$69.5K | 0.02% | 317 |
|
|
2020
Q2 | $1.14M | Buy |
37,082
+11,166
| +43% | +$344K | 0.02% | 297 |
|
|
2020
Q1 | $591K | Buy |
+25,916
| New | +$591K | 0.01% | 368 |
|
|
2016
Q1 | – | Sell |
-680,830
| Closed | -$29.4M | – | 134 |
|
|
2015
Q4 | $29.4M | Sell |
680,830
-4,206,809
| -86% | -$182M | 0.42% | 36 |
|
|
2015
Q3 | $187M | Buy |
4,887,639
+390,648
| +9% | +$14.9M | 3.2% | 14 |
|
|
2015
Q2 | $206M | Buy |
4,496,991
+816,549
| +22% | +$37.4M | 3.14% | 14 |
|
|
2015
Q1 | $161M | Sell |
3,680,442
-1,499,132
| -29% | -$65.4M | 2.59% | 16 |
|
|
2014
Q4 | $201M | Buy |
5,179,574
+678,430
| +15% | +$26.3M | 3.15% | 12 |
|
|
2014
Q3 | $184M | Buy |
4,501,144
+2,702,936
| +150% | +$111M | 2.69% | 17 |
|
|
2014
Q2 | $82.4M | Sell |
1,798,208
-689,474
| -28% | -$31.6M | 1.18% | 29 |
|
|
2014
Q1 | $105M | Buy |
+2,487,682
| New | +$105M | 1.47% | 31 |
|