Paloma Partners’s AerCap AER Stock Holding History

Paloma Partners’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	-20,414	Closed	-$1.03M	–	1073
2022 Q1	$1.03M	Buy	+20,414	New	+$1.22M	0.03%	431
2021 Q3	–	Sell	-16,326	Closed	-$836K	–	1020
2021 Q2	$836K	Buy	16,326 +5,959	+57%	+$344K	0.02%	731
2021 Q1	$609K	Buy	+10,367	New	+$505K	0.01%	990
2020 Q4	–	Sell	-30,611	Closed	-$771K	–	1594
2020 Q3	$771K	Buy	30,611 +13,372	+78%	+$388K	0.02%	894
2020 Q2	$531K	Buy	17,239 +8,158	+90%	+$233K	0.01%	1194
2020 Q1	$207K	Sell	9,081 -53,294	-85%	-$2.63M	0.01%	883
2019 Q4	$3.83M	Buy	62,375 +26,996	+76%	+$1.59M	0.06%	327
2019 Q3	$1.94M	Buy	35,379 +13,137	+59%	+$694K	0.04%	444
2019 Q2	$1.16M	Buy	+22,242	New	+$1.09M	0.02%	643
2019 Q1	–	Sell	-29,143	Closed	-$1.15M	–	1657
2018 Q4	$1.15M	Buy	29,143 +22,488	+338%	+$1.13M	0.04%	408
2018 Q3	$382K	Buy	+6,655	New	+$376K	0.01%	1132
2018 Q1	–	Sell	-6,743	Closed	-$355K	–	1894
2017 Q4	$355K	Sell	6,743 -1,890	-22%	-$98.4K	﹤0.01%	1470
2017 Q3	$441K	Sell	8,633 -20,584	-70%	-$1.01M	0.01%	1596
2017 Q2	$1.36M	Buy	29,217 +11,121	+61%	+$501K	0.02%	1017
2017 Q1	$832K	Sell	18,096 -18,371	-50%	-$823K	0.01%	1338
2016 Q4	$1.52M	Buy	36,467 +1,837	+5%	+$77.3K	0.01%	869
2016 Q3	$1.33M	Sell	34,630 -1,494	-4%	-$56.4K	0.02%	794
2016 Q2	$1.21M	Buy	36,124 +19,435	+116%	+$746K	0.01%	1023
2016 Q1	$647K	Buy	+16,689	New	+$575K	0.01%	1172
2015 Q4	–	Sell	-73,786	Closed	-$2.82M	–	1672
2015 Q3	$2.82M	Buy	73,786 +33,303	+82%	+$1.47M	0.07%	229
2015 Q2	$1.85M	Buy	40,483 +35,587	+727%	+$1.69M	0.04%	474
2015 Q1	$214K	Buy	+4,896	New	+$206K	0.01%	1067
2014 Q4	–	Sell	-6,401	Closed	-$262K	–	1139
2014 Q3	$262K	Buy	+6,401	New	+$291K	0.01%	759

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Paloma Partners's AER Position: Q2 2022 in Review

Paloma Partners sold out of AerCap (AER) in Q2 2022, closing a stake of 20,414 shares — an estimated $1.03M sold.

Paloma Partners first reported a position in AER in Q3 2014 and held it in 23 quarters. The position peaked at $3.83M in Q4 2019. 310 funds tracked by Wall St. Rank hold AER as of Q2 2022.

Paloma Partners reported no remaining AerCap position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 20,414 AerCap shares in Q2 2022, an estimated $1.03M.
Paloma Partners first reported a position in AerCap in Q3 2014 and held it in 23 quarters.
Paloma Partners's AerCap position peaked at $3.83M in Q4 2019.
310 funds tracked by Wall St. Rank held AerCap as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.