Parallax Volatility Advisers
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Parallax Volatility Advisers’s AerCap AER Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-120,000
Closed -$11.4M – 1999
2024
Q3 		$11.4M Buy
120,000
+20,000
+20% +$1.87M 0.02% 507
2024
Q2 		$9.32M Buy
+100,000
New +$8.91M 0.02% 504
2023
Q1 		– Sell
-2,500
Closed -$146K – 2668
2022
Q4 		$146K Sell
2,500
-5,900
-70% -$326K ﹤0.01% 2201
2022
Q3 		$355K Sell
8,400
-4,300
-34% -$190K ﹤0.01% 2106
2022
Q2 		$516K Sell
12,700
-73,200
-85% -$3.39M ﹤0.01% 1897
2022
Q1 		$4.32M Buy
+85,900
New +$5.15M ﹤0.01% 1047
2020
Q4 		– Sell
-327,000
Closed -$8.24M – 2238
2020
Q3 		$8.24M Buy
327,000
+326,000
+32,600% +$9.45M 0.01% 1086
2020
Q2 		$30K Buy
+1,000
New +$28.6K ﹤0.01% 2548
2019
Q3 		– Sell
-29,900
Closed -$1.55M – 2257
2019
Q2 		$1.55M Hold
29,900
– – ﹤0.01% 1125
2019
Q1 		$1.39M Buy
+29,900
New +$1.35M ﹤0.01% 1131
2017
Q2 		– Sell
-13,100
Closed -$602K – 2155
2017
Q1 		$602K Sell
13,100
-30,900
-70% -$1.38M ﹤0.01% 1387
2016
Q4 		$1.83M Buy
44,000
+24,000
+120% +$1.01M ﹤0.01% 1004
2016
Q3 		$770K Sell
20,000
-3,100
-13% -$117K ﹤0.01% 1349
2016
Q2 		$776K Buy
23,100
+1,500
+7% +$57.6K ﹤0.01% 1290
2016
Q1 		$837K Buy
21,600
+16,300
+308% +$561K ﹤0.01% 1253
2015
Q4 		$229K Buy
5,300
+3,700
+231% +$155K ﹤0.01% 1840
2015
Q3 		$61K Buy
+1,600
New +$70.7K ﹤0.01% 2124
2015
Q2 		– Sell
-500
Closed -$22K – 3517
2015
Q1 		$22K Sell
500
-8,700
-95% -$367K ﹤0.01% 3534
2014
Q4 		$357K Buy
9,200
+1,700
+23% +$70.2K ﹤0.01% 2329
2014
Q3 		$307K Buy
7,500
+2,100
+39% +$95.5K ﹤0.01% 2166
2014
Q2 		$247K Sell
5,400
-1,200
-18% -$53.1K ﹤0.01% 1840
2014
Q1 		$279K Buy
6,600
+1,000
+18% +$39K ﹤0.01% 1285
2013
Q4 		$215K Buy
+5,600
New +$132K ﹤0.01% 1423

Other funds holding AER

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Parallax Volatility Advisers's AER Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of AerCap (AER) in Q4 2022, closing a stake of 2,005 shares — an estimated $111K sold.

Parallax Volatility Advisers first reported a position in AER in Q4 2013 and held it in 19 quarters. The position peaked at $6.53M in Q4 2018. 330 funds tracked by Wall St. Rank hold AER as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining AerCap position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,005 AerCap shares in Q4 2022, an estimated $111K.
  • Parallax Volatility Advisers first reported a position in AerCap in Q4 2013 and held it in 19 quarters.
  • Parallax Volatility Advisers's AerCap position peaked at $6.53M in Q4 2018.
  • 330 funds tracked by Wall St. Rank held AerCap as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.