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Moore Capital Management’s AerCap AER Stock Holding History

Moore Capital Management’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
2024
Q3 		– Sell
-296,243
Closed -$27.8M – 458
2024
Q2 		$27.6M Buy
296,243
+135,825
+85% +$12.1M 0.48% 64
2024
Q1 		$13.9M Buy
+160,418
New +$12.6M 0.22% 100
2023
Q4 		– Sell
-115,263
Closed -$7.22M – 426
2023
Q3 		$7.22M Buy
+115,263
New +$7.26M 0.13% 122
2023
Q2 		– Sell
-117,150
Closed -$6.59M – 512
2023
Q1 		$6.59M Buy
117,150
+41,928
+56% +$2.51M 0.14% 118
2022
Q4 		$4.39M Buy
+75,222
New +$4.16M 0.1% 175
2022
Q1 		– Sell
-231,825
Closed -$15.2M – 746
2021
Q4 		$15.2M Sell
231,825
-549,274
-70% -$34M 0.3% 64
2021
Q3 		$45.2M Buy
781,099
+61,345
+9% +$3.29M 0.69% 26
2021
Q2 		$36.9M Sell
719,754
-3,551
-0.5% -$205K 0.52% 40
2021
Q1 		$42.5M Buy
723,305
+494,613
+216% +$24.1M 0.54% 26
2020
Q4 		$10.4M Buy
+228,692
New +$7.98M 0.11% 136
2018
Q1 		– Sell
-99,944
Closed -$5.26M – 246
2017
Q4 		$5.26M Buy
99,944
+9,065
+10% +$472K 0.1% 145
2017
Q3 		$4.64M Sell
90,879
-81,975
-47% -$4.02M 0.09% 130
2017
Q2 		$8.03M Sell
172,854
-208,395
-55% -$9.39M 0.25% 104
2017
Q1 		$17.5M Sell
381,249
-8,753
-2% -$392K 0.47% 57
2016
Q4 		$16.2M Sell
390,002
-238,016
-38% -$10M 0.53% 38
2016
Q3 		$24.2M Sell
628,018
-130,591
-17% -$4.93M 0.83% 24
2016
Q2 		$25.5M Sell
758,609
-98,989
-12% -$3.8M 1% 18
2016
Q1 		$33.2M Sell
857,598
-48,174
-5% -$1.66M 1.34% 11
2015
Q4 		$39.1M Sell
905,772
-258,262
-22% -$10.8M 1.21% 15
2015
Q3 		$44.5M Sell
1,164,034
-238,289
-17% -$10.5M 2.08% 5
2015
Q2 		$64.2M Buy
1,402,323
+467,923
+50% +$22.2M 1.38% 9
2015
Q1 		$40.8M Sell
934,400
-59,900
-6% -$2.53M 0.9% 11
2014
Q4 		$38.6M Sell
994,300
-105,631
-10% -$4.36M 1.22% 13
2014
Q3 		$45M Buy
1,099,931
+661,676
+151% +$30.1M 1.05% 14
2014
Q2 		$20.1M Buy
+438,255
New +$19.4M 0.48% 52

Other funds holding AER

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Moore Capital Management's AER Position: Q3 2024 in Review

Moore Capital Management sold out of AerCap (AER) in Q3 2024, closing a stake of 296,243 shares — an estimated $27.8M sold.

Moore Capital Management first reported a position in AER in Q2 2014 and held it in 25 quarters. The position peaked at $64.2M in Q2 2015. 546 funds tracked by Wall St. Rank hold AER as of Q3 2024.

  • Moore Capital Management reported no remaining AerCap position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 296,243 AerCap shares in Q3 2024, an estimated $27.8M.
  • Moore Capital Management first reported a position in AerCap in Q2 2014 and held it in 25 quarters.
  • Moore Capital Management's AerCap position peaked at $64.2M in Q2 2015.
  • 546 funds tracked by Wall St. Rank held AerCap as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.