PCM
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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 10.31% 3
2023
Q2 		$90.2M Sell
1,419,472
-111,271
-7% -$6.42M 6.83% 6
2023
Q1 		$86.1M Buy
1,530,743
+354,760
+30% +$21.2M 6.82% 6
2022
Q4 		$68.6M Sell
1,175,983
-454,001
-28% -$25.1M 5.67% 8
2022
Q3 		$69M Buy
1,629,984
+958,884
+143% +$42.4M 7.27% 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

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DSC
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