OA
Omega Advisors’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,125,496
| Closed | -$60.9M | – | 52 |
|
|
2018
Q2 | $60.9M | Sell |
1,125,496
-252,242
| -18% | -$13.7M | 2.12% | 15 |
|
|
2018
Q1 | $69.9M | Sell |
1,377,738
-164,108
| -11% | -$8.32M | 2.61% | 8 |
|
|
2017
Q4 | $81.1M | Sell |
1,541,846
-609,589
| -28% | -$32.1M | 3.04% | 8 |
|
|
2017
Q3 | $110M | Hold |
2,151,435
| – | – | 4.27% | 3 |
|
|
2017
Q2 | $99.9M | Buy |
2,151,435
+11,000
| +0.5% | +$511K | 4.17% | 4 |
|
|
2017
Q1 | $98.4M | Sell |
2,140,435
-126,000
| -6% | -$5.79M | 3.96% | 4 |
|
|
2016
Q4 | $94.3M | Sell |
2,266,435
-1,793,520
| -44% | -$74.6M | 4.16% | 5 |
|
|
2016
Q3 | $156M | Sell |
4,059,955
-562,717
| -12% | -$21.7M | 4.82% | 3 |
|
|
2016
Q2 | $155M | Sell |
4,622,672
-271,500
| -6% | -$9.12M | 4.4% | 4 |
|
|
2016
Q1 | $190M | Sell |
4,894,172
-705,793
| -13% | -$27.4M | 5.04% | 4 |
|
|
2015
Q4 | $242M | Sell |
5,599,965
-25,000
| -0.4% | -$1.08M | 5.28% | 5 |
|
|
2015
Q3 | $215M | Sell |
5,624,965
-158,081
| -3% | -$6.05M | 4.34% | 3 |
|
|
2015
Q2 | $265M | Buy |
5,783,046
+1,750,491
| +43% | +$80.2M | 4.22% | 2 |
|
|
2015
Q1 | $176M | Buy |
4,032,555
+120,277
| +3% | +$5.25M | 2.81% | 10 |
|
|
2014
Q4 | $152M | Buy |
3,912,278
+179,495
| +5% | +$6.97M | 2.53% | 16 |
|
|
2014
Q3 | $153M | Buy |
+3,732,783
| New | +$153M | 2.25% | 14 |
|