Monarch Alternative 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
-1,476,760
Closed -$96.6M 11
2021
Q4
$96.6M Sell
1,476,760
-433,219
-23% -$28.3M 10.25% 2
2021
Q3
$110M Hold
1,909,979
24.86% 1
2021
Q2
$97.8M Buy
1,909,979
+935,860
+96% +$47.9M 20.12% 1
2021
Q1
$57.2M Buy
+974,119
New +$57.2M 3.88% 3