Parsifal Capital Management’s AerCap AER Stock Holding History

Parsifal Capital Management’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 Q2	–	Sell	-1,033,626	Closed	-$89.8M	–	20
2024 Q1	$89.8M	Sell	1,033,626 -769,607	-43%	-$60.5M	6.2%	6
2023 Q4	$134M	Sell	1,803,233 -135,770	-7%	-$8.97M	9.2%	3
2023 Q3	$122M	Buy	1,939,003 +519,531	+37%	+$32.7M	7.11%	3
2023 Q2	$90.2M	Sell	1,419,472 -111,271	-7%	-$6.42M	6.75%	6
2023 Q1	$86.1M	Buy	1,530,743 +354,760	+30%	+$21.2M	6.39%	6
2022 Q4	$68.6M	Sell	1,175,983 -454,001	-28%	-$25.1M	5.28%	8
2022 Q3	$69M	Buy	1,629,984 +958,884	+143%	+$42.4M	3.92%	6
2022 Q2	$27.5M	Buy	+671,100	New	+$31.1M	3.84%	12
2021 Q2	–	Sell	-1,472,568	Closed	-$86.5M	–	17
2021 Q1	$86.5M	Buy	+1,472,568	New	+$71.7M	7.67%	4

Other funds holding AER

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Parsifal Capital Management's AER Position: Q2 2024 in Review

Parsifal Capital Management sold out of AerCap (AER) in Q2 2024, closing a stake of 1,033,626 shares — an estimated $89.8M sold.

Parsifal Capital Management first reported a position in AER in Q1 2021 and held it in 9 quarters. The position peaked at $134M in Q4 2023. 510 funds tracked by Wall St. Rank hold AER as of Q2 2024.

Parsifal Capital Management reported no remaining AerCap position as of Q2 2024 after selling out during the quarter.
Parsifal Capital Management sold 1,033,626 AerCap shares in Q2 2024, an estimated $89.8M.
Parsifal Capital Management first reported a position in AerCap in Q1 2021 and held it in 9 quarters.
Parsifal Capital Management's AerCap position peaked at $134M in Q4 2023.
510 funds tracked by Wall St. Rank held AerCap as of Q2 2024.

Based on Parsifal Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.