Millennium Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.4M | Buy |
316,623
+70,609
| +29% | +$10.1M | 0.03% | 928 |
|
|
2025
Q4 | $35.4M | Sell |
246,014
-115,517
| -32% | -$15.3M | 0.03% | 1058 |
|
|
2025
Q3 | $43.7M | Sell |
361,531
-716,283
| -66% | -$83.6M | 0.03% | 974 |
|
|
2025
Q2 | $126M | Buy |
1,077,814
+72,649
| +7% | +$7.86M | 0.11% | 302 |
|
|
2025
Q1 | $103M | Sell |
1,005,165
-69,766
| -6% | -$6.9M | 0.1% | 338 |
|
|
2024
Q4 | $103M | Buy |
1,074,931
+707,112
| +192% | +$67.8M | 0.09% | 386 |
|
|
2024
Q3 | $34.8M | Buy |
367,819
+67,450
| +22% | +$6.32M | 0.03% | 1081 |
|
|
2024
Q2 | $28M | Sell |
300,369
-807,908
| -73% | -$71.9M | 0.02% | 1210 |
|
|
2024
Q1 | $96.3M | Buy |
1,108,277
+161,544
| +17% | +$12.7M | 0.08% | 471 |
|
|
2023
Q4 | $70.4M | Buy |
946,733
+270,604
| +40% | +$17.9M | 0.07% | 591 |
|
|
2023
Q3 | $42.4M | Buy |
676,129
+354,971
| +111% | +$22.3M | 0.04% | 819 |
|
|
2023
Q2 | $20.4M | Sell |
321,158
-662,627
| -67% | -$38.2M | 0.02% | 1371 |
|
|
2023
Q1 | $55.3M | Buy |
983,785
+933,018
| +1,838% | +$55.8M | 0.06% | 629 |
|
|
2022
Q4 | $2.96M | Buy |
+50,767
| New | +$2.8M | ﹤0.01% | 3227 |
|
|
2022
Q3 | – | Sell |
-260,183
| Closed | -$10.7M | – | 7021 |
|
|
2022
Q2 | $10.7M | Buy |
260,183
+140,985
| +118% | +$6.53M | 0.01% | 1957 |
|
|
2022
Q1 | $5.99M | Sell |
119,198
-138,334
| -54% | -$8.29M | 0.01% | 2732 |
|
|
2021
Q4 | $16.8M | Buy |
257,532
+199,951
| +347% | +$12.4M | 0.02% | 1607 |
|
|
2021
Q3 | $3.33M | Buy |
57,581
+47,967
| +499% | +$2.57M | ﹤0.01% | 3343 |
|
|
2021
Q2 | $492K | Sell |
9,614
-356,107
| -97% | -$20.6M | ﹤0.01% | 5324 |
|
|
2021
Q1 | $21.5M | Sell |
365,721
-422,256
| -54% | -$20.6M | 0.03% | 1032 |
|
|
2020
Q4 | $35.9M | Buy |
787,977
+638,441
| +427% | +$22.3M | 0.05% | 649 |
|
|
2020
Q3 | $3.77K | Buy |
149,536
+44,539
| +42% | +$1.29M | 0.01% | 2079 |
|
|
2020
Q2 | $3.23M | Sell |
104,997
-451
| -0.4% | -$12.9K | 0.01% | 2151 |
|
|
2020
Q1 | $2.4M | Sell |
105,448
-305,480
| -74% | -$15.1M | 0.01% | 1883 |
|
|
2019
Q4 | $25.3M | Buy |
410,928
+163,754
| +66% | +$9.63M | 0.04% | 700 |
|
|
2019
Q3 | $13.5M | Sell |
247,174
-26,425
| -10% | -$1.4M | 0.03% | 1057 |
|
|
2019
Q2 | $14.2M | Buy |
+273,599
| New | +$13.4M | 0.03% | 1007 |
|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$234K | – | 3941 |
|
|
2018
Q4 | $234K | Sell |
5,900
-26,940
| -82% | -$1.35M | ﹤0.01% | 3335 |
|
|
2018
Q3 | $1.89M | Buy |
32,840
+27,069
| +469% | +$1.53M | ﹤0.01% | 2473 |
|
|
2018
Q2 | $312K | Sell |
5,771
-26,299
| -82% | -$1.42M | ﹤0.01% | 3373 |
|
|
2018
Q1 | $1.63M | Sell |
32,070
-6,487
| -17% | -$336K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $2.03M | Buy |
38,557
+16,789
| +77% | +$874K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $1.11M | Sell |
21,768
-40,118
| -65% | -$1.97M | ﹤0.01% | 2455 |
|
|
2017
Q2 | $2.87M | Buy |
61,886
+37,247
| +151% | +$1.68M | 0.01% | 1855 |
|
|
2017
Q1 | $1.13M | Buy |
24,639
+7,589
| +45% | +$340K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $709K | Buy |
17,050
+3,257
| +24% | +$137K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $531K | Sell |
13,793
-68,119
| -83% | -$2.57M | ﹤0.01% | 2578 |
|
|
2016
Q2 | $2.75M | Sell |
81,912
-295,326
| -78% | -$11.3M | 0.01% | 1616 |
|
|
2016
Q1 | $14.6M | Buy |
+377,238
| New | +$13M | 0.04% | 622 |
|
|
2015
Q4 | – | Sell |
-196,801
| Closed | -$7.53M | – | 3373 |
|
|
2015
Q3 | $7.53M | Sell |
196,801
-1,496,143
| -88% | -$66.1M | 0.02% | 1102 |
|
|
2015
Q2 | $77.5M | Buy |
1,692,944
+1,642,944
| +3,286% | +$77.9M | 0.16% | 143 |
|
|
2015
Q1 | $2.18M | Sell |
50,000
-35,722
| -42% | -$1.51M | ﹤0.01% | 1896 |
|
|
2014
Q4 | $3.33M | Buy |
85,722
+28,958
| +51% | +$1.2M | 0.01% | 1635 |
|
|
2014
Q3 | $2.32M | Sell |
56,764
-338,524
| -86% | -$15.4M | 0.01% | 1773 |
|
|
2014
Q2 | $18.1M | Buy |
395,288
+186,650
| +89% | +$8.25M | 0.06% | 523 |
|
|
2014
Q1 | $8.8M | Buy |
208,638
+144,963
| +228% | +$5.65M | 0.03% | 884 |
|
|
2013
Q4 | $2.44M | Buy |
+63,675
| New | +$1.5M | 0.01% | 1678 |
|
|
2013
Q3 | – | Sell |
-594,217
| Closed | -$10.4M | – | 3257 |
|
|
2013
Q2 | $10.4M | Buy |
+594,217
| New | +$9.69M | 0.05% | 592 |
|
Other funds holding AER
DSC
5NCM
