Northern Trust’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
1,328,671
-5,015
| -0.4% | -$587K | 0.02% | 557 |
|
|
2025
Q1 | $136M | Sell |
1,333,686
-63,251
| -5% | -$6.46M | 0.02% | 590 |
|
|
2024
Q4 | $134M | Buy |
1,396,937
+664,990
| +91% | +$63.6M | 0.02% | 601 |
|
|
2024
Q3 | $69.3M | Sell |
731,947
-128,902
| -15% | -$12.2M | 0.01% | 826 |
|
|
2024
Q2 | $80.2M | Buy |
860,849
+99,307
| +13% | +$9.26M | 0.01% | 735 |
|
|
2024
Q1 | $66.2M | Sell |
761,542
-7,112
| -0.9% | -$618K | 0.01% | 820 |
|
|
2023
Q4 | $57.1M | Sell |
768,654
-14,064
| -2% | -$1.05M | 0.01% | 914 |
|
|
2023
Q3 | $49.1M | Sell |
782,718
-8,259
| -1% | -$518K | 0.01% | 958 |
|
|
2023
Q2 | $50.2M | Buy |
790,977
+51,009
| +7% | +$3.24M | 0.01% | 970 |
|
|
2023
Q1 | $41.6M | Buy |
739,968
+72,337
| +11% | +$4.07M | 0.01% | 1073 |
|
|
2022
Q4 | $38.9M | Sell |
667,631
-18,813
| -3% | -$1.1M | 0.01% | 1090 |
|
|
2022
Q3 | $29.1M | Sell |
686,444
-50,022
| -7% | -$2.12M | 0.01% | 1206 |
|
|
2022
Q2 | $30.2M | Buy |
736,466
+13,949
| +2% | +$571K | 0.01% | 1243 |
|
|
2022
Q1 | $36.3M | Buy |
722,517
+537,079
| +290% | +$27M | 0.01% | 1259 |
|
|
2021
Q4 | $12.1M | Buy |
185,438
+13,703
| +8% | +$896K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $9.93M | Sell |
171,735
-205,443
| -54% | -$11.9M | ﹤0.01% | 2271 |
|
|
2021
Q2 | $19.3M | Sell |
377,178
-3,103
| -0.8% | -$159K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $22.3M | Sell |
380,281
-552
| -0.1% | -$32.4K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $17.4M | Sell |
380,833
-811,515
| -68% | -$37M | ﹤0.01% | 1891 |
|
|
2020
Q3 | $30M | Sell |
1,192,348
-18,374
| -2% | -$463K | 0.01% | 1298 |
|
|
2020
Q2 | $37.3M | Sell |
1,210,722
-46,893
| -4% | -$1.44M | 0.01% | 1117 |
|
|
2020
Q1 | $28.7M | Sell |
1,257,615
-161,555
| -11% | -$3.68M | 0.01% | 1154 |
|
|
2019
Q4 | $87.2M | Sell |
1,419,170
-40,578
| -3% | -$2.49M | 0.02% | 649 |
|
|
2019
Q3 | $79.9M | Sell |
1,459,748
-217,603
| -13% | -$11.9M | 0.02% | 659 |
|
|
2019
Q2 | $87.2M | Buy |
1,677,351
+63,402
| +4% | +$3.3M | 0.02% | 638 |
|
|
2019
Q1 | $75.1M | Sell |
1,613,949
-133,609
| -8% | -$6.22M | 0.02% | 682 |
|
|
2018
Q4 | $69.2M | Buy |
1,747,558
+126,989
| +8% | +$5.03M | 0.02% | 648 |
|
|
2018
Q3 | $93.2M | Buy |
1,620,569
+25,919
| +2% | +$1.49M | 0.02% | 589 |
|
|
2018
Q2 | $86.4M | Buy |
1,594,650
+48,654
| +3% | +$2.63M | 0.02% | 615 |
|
|
2018
Q1 | $78.4M | Sell |
1,545,996
-11,219
| -0.7% | -$569K | 0.02% | 676 |
|
|
2017
Q4 | $81.9M | Sell |
1,557,215
-93,507
| -6% | -$4.92M | 0.02% | 655 |
|
|
2017
Q3 | $84.4M | Sell |
1,650,722
-46,600
| -3% | -$2.38M | 0.02% | 630 |
|
|
2017
Q2 | $78.8M | Buy |
1,697,322
+419
| +0% | +$19.5K | 0.02% | 642 |
|
|
2017
Q1 | $78M | Buy |
1,696,903
+30,698
| +2% | +$1.41M | 0.02% | 636 |
|
|
2016
Q4 | $69.3M | Sell |
1,666,205
-75,353
| -4% | -$3.14M | 0.02% | 674 |
|
|
2016
Q3 | $67M | Buy |
1,741,558
+9,219
| +0.5% | +$355K | 0.02% | 673 |
|
|
2016
Q2 | $58.2M | Buy |
1,732,339
+652,496
| +60% | +$21.9M | 0.02% | 722 |
|
|
2016
Q1 | $41.8M | Buy |
1,079,843
+245,902
| +29% | +$9.52M | 0.01% | 925 |
|
|
2015
Q4 | $36M | Buy |
833,941
+683,886
| +456% | +$29.5M | 0.01% | 1040 |
|
|
2015
Q3 | $5.74M | Buy |
150,055
+36,862
| +33% | +$1.41M | ﹤0.01% | 2357 |
|
|
2015
Q2 | $5.18M | Sell |
113,193
-53,445
| -32% | -$2.45M | ﹤0.01% | 2493 |
|
|
2015
Q1 | $7.27M | Buy |
166,638
+16,271
| +11% | +$710K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $5.84M | Buy |
150,367
+24,170
| +19% | +$938K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $5.16M | Buy |
126,197
+96,260
| +322% | +$3.94M | ﹤0.01% | 2484 |
|
|
2014
Q2 | $1.37M | Buy |
29,937
+18,897
| +171% | +$865K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $465K | Sell |
11,040
-549
| -5% | -$23.1K | ﹤0.01% | 3558 |
|
|
2013
Q4 | $444K | Sell |
11,589
-2,217
| -16% | -$84.9K | ﹤0.01% | 3534 |
|
|
2013
Q3 | $269K | Sell |
13,806
-272
| -2% | -$5.3K | ﹤0.01% | 3577 |
|
|
2013
Q2 | $245K | Buy |
+14,078
| New | +$245K | ﹤0.01% | 3615 |
|