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Oliver Luxxe Assets’s AerCap AER Stock Holding History

Oliver Luxxe Assets’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
Q2 		– Sell
-55,838
Closed -$2.81M – 182
2022
Q1 		$2.81M Buy
55,838
+4,881
+10% +$293K 0.71% 52
2021
Q4 		$3.33M Sell
50,957
-8
-0% -$495 0.84% 41
2021
Q3 		$2.95M Buy
50,965
+4,411
+9% +$236K 0.81% 41
2021
Q2 		$2.38M Buy
46,554
+2,340
+5% +$135K 0.65% 56
2021
Q1 		$2.6M Sell
44,214
-494
-1% -$24.1K 0.78% 46
2020
Q4 		$2.05M Buy
44,708
+309
+0.7% +$10.8K 0.64% 57
2020
Q3 		$1.12M Buy
44,399
+8,131
+22% +$236K 0.42% 82
2020
Q2 		$1.12M Buy
+36,268
New +$1.04M 0.59% 61
2020
Q1 		– Sell
-4,169
Closed -$256K – 115
2019
Q4 		$256K Buy
4,169
+75
+2% +$4.41K 0.13% 110
2019
Q3 		$217K Sell
4,094
-41
-1% -$2.17K 0.13% 110
2019
Q2 		$208K Buy
+4,135
New +$203K 0.12% 114

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Oliver Luxxe Assets's AER Position: Q2 2022 in Review

Oliver Luxxe Assets sold out of AerCap (AER) in Q2 2022, closing a stake of 55,838 shares — an estimated $2.81M sold.

Oliver Luxxe Assets first reported a position in AER in Q2 2019 and held it in 11 quarters. The position peaked at $3.33M in Q4 2021. 310 funds tracked by Wall St. Rank hold AER as of Q2 2022.

  • Oliver Luxxe Assets reported no remaining AerCap position as of Q2 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 55,838 AerCap shares in Q2 2022, an estimated $2.81M.
  • Oliver Luxxe Assets first reported a position in AerCap in Q2 2019 and held it in 11 quarters.
  • Oliver Luxxe Assets's AerCap position peaked at $3.33M in Q4 2021.
  • 310 funds tracked by Wall St. Rank held AerCap as of Q2 2022.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.