Optiver Holding
AER icon

Optiver Holding’s AerCap AER Stock Holding History

Optiver Holding’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
-2,932
Closed -$273K – 940
2024
Q2 		$273K Hold
2,932
– – ﹤0.01% 483
2024
Q1 		$255K Hold
2,932
– – ﹤0.01% 462
2023
Q4 		$218K Buy
2,932
+2,415
+467% +$159K ﹤0.01% 398
2023
Q3 		$32.4K Buy
+517
New +$32.5K ﹤0.01% 466

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 $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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

Optiver Holding's AER Position: Q3 2024 in Review

Optiver Holding sold out of AerCap (AER) in Q3 2024, closing a stake of 2,932 shares — an estimated $273K sold.

Optiver Holding first reported a position in AER in Q3 2023 and held it in 4 quarters. The position peaked at $273K in Q2 2024. 547 funds tracked by Wall St. Rank hold AER as of Q3 2024.

  • Optiver Holding reported no remaining AerCap position as of Q3 2024 after selling out during the quarter.
  • Optiver Holding sold 2,932 AerCap shares in Q3 2024, an estimated $273K.
  • Optiver Holding first reported a position in AerCap in Q3 2023 and held it in 4 quarters.
  • Optiver Holding's AerCap position peaked at $273K in Q2 2024.
  • 547 funds tracked by Wall St. Rank held AerCap as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.