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PEAK6 Investments’s AerCap AER Stock Holding History

PEAK6 Investments’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 		$2.06M Buy
21,774
+18,533
+572% +$1.74M ﹤0.01% 1493
2024
Q2 		$302K Sell
3,241
-33,133
-91% -$2.95M ﹤0.01% 2540
2024
Q1 		$3.16M Buy
36,374
+18,526
+104% +$1.46M 0.01% 1116
2023
Q4 		$1.33M Buy
+17,848
New +$1.18M ﹤0.01% 1859
2023
Q3 		– Sell
-3,600
Closed -$227K – 3993
2023
Q2 		$229K Sell
3,600
-20,318
-85% -$1.17M ﹤0.01% 2783
2023
Q1 		$1.34M Buy
+23,918
New +$1.43M 0.01% 1618
2022
Q3 		– Sell
-3,600
Closed -$159K – 4854
2022
Q2 		$229K Sell
3,600
-17,947
-83% -$831K ﹤0.01% 2784
2022
Q1 		$1.08M Sell
21,547
-105,856
-83% -$6.35M ﹤0.01% 2424
2021
Q4 		$8.34M Buy
127,403
+77,282
+154% +$4.78M 0.02% 813
2021
Q3 		$2.9M Buy
50,121
+9,336
+23% +$500K 0.01% 1607
2021
Q2 		$2.09M Buy
40,785
+5,277
+15% +$305K 0.01% 1861
2021
Q1 		$2.09M Sell
35,508
-31,765
-47% -$1.55M 0.01% 1839
2020
Q4 		$3.07M Sell
67,273
-16,141
-19% -$563K 0.01% 1484
2020
Q3 		$2.1M Sell
83,414
-44,047
-35% -$1.28M 0.01% 1615
2020
Q2 		$3.93M Sell
127,461
-43,223
-25% -$1.24M 0.01% 970
2020
Q1 		$3.89M Buy
+170,684
New +$8.42M 0.02% 631
2019
Q1 		– Sell
-87,886
Closed -$3.97M – 3731
2018
Q4 		$3.48M Buy
+87,886
New +$4.4M 0.02% 863

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 $3.37T AUM 44.26% 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

PEAK6 Investments's AER Position: Q3 2024 in Review

PEAK6 Investments increased its AerCap (AER) stake by 572% in Q3 2024, buying an estimated $1.74M and bringing the position to 21,774 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

PEAK6 Investments first reported a position in AER in Q4 2018 and has held it in 17 quarters since. The position peaked at $8.34M in Q4 2021. 546 funds tracked by Wall St. Rank hold AER as of Q3 2024.

  • PEAK6 Investments held 21,774 shares of AerCap worth $2.06M as of Q3 2024.
  • PEAK6 Investments bought 18,533 AerCap shares in Q3 2024, an estimated $1.74M.
  • AerCap made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1493 holding.
  • PEAK6 Investments first reported a position in AerCap in Q4 2018 and has held it in 17 quarters since.
  • PEAK6 Investments's AerCap position peaked at $8.34M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held AerCap as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.