Monarch Alternative Capital’s AerCap AER Stock Holding History

Monarch Alternative Capital’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
2022 Q1	–	Sell	-1,476,760	Closed	-$96.6M	–	11
2021 Q4	$96.6M	Sell	1,476,760 -433,219	-23%	-$26.8M	10.25%	4
2021 Q3	$110M	Hold	1,909,979	–	–	24.86%	1
2021 Q2	$97.8M	Buy	1,909,979 +935,860	+96%	+$54M	20.12%	2
2021 Q1	$57.2M	Buy	+974,119	New	+$47.4M	3.88%	5

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Monarch Alternative Capital's AER Position: Q1 2022 in Review

Monarch Alternative Capital sold out of AerCap (AER) in Q1 2022, closing a stake of 1,476,760 shares — an estimated $96.6M sold.

Monarch Alternative Capital first reported a position in AER in Q1 2021 and held it in 4 quarters. The position peaked at $110M in Q3 2021. 342 funds tracked by Wall St. Rank hold AER as of Q1 2022.

Monarch Alternative Capital reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
Monarch Alternative Capital sold 1,476,760 AerCap shares in Q1 2022, an estimated $96.6M.
Monarch Alternative Capital first reported a position in AerCap in Q1 2021 and held it in 4 quarters.
Monarch Alternative Capital's AerCap position peaked at $110M in Q3 2021.
342 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

Based on Monarch Alternative Capital's 13F filing for Q1 2022, filed 16 May 2022.