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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 		$3.06M Sell
32,300
-20,400
-39% -$1.91M 0.01% 1229
2024
Q2 		$4.91M Buy
52,700
+34,200
+185% +$3.05M 0.01% 855
2024
Q1 		$1.61M Buy
18,500
+13,900
+302% +$1.09M ﹤0.01% 1605
2023
Q4 		$342K Sell
4,600
-11,000
-71% -$726K ﹤0.01% 2871
2023
Q3 		$978K Buy
15,600
+9,500
+156% +$598K ﹤0.01% 1867
2023
Q2 		$387K Sell
6,100
-12,000
-66% -$692K ﹤0.01% 2390
2023
Q1 		$1.02M Sell
18,100
-9,400
-34% -$562K ﹤0.01% 1826
2022
Q4 		$1.6M Buy
27,500
+22,600
+461% +$1.25M 0.01% 1524
2022
Q3 		$207K Sell
4,900
-22,100
-82% -$977K ﹤0.01% 3621
2022
Q2 		$1.24M Sell
27,000
-24,800
-48% -$1.15M ﹤0.01% 2851
2022
Q1 		$2.6M Buy
51,800
+16,900
+48% +$1.01M 0.01% 1634
2021
Q4 		$2.28M Buy
34,900
+33,700
+2,808% +$2.09M ﹤0.01% 1762
2021
Q3 		$69K Sell
1,200
-6,400
-84% -$343K ﹤0.01% 4497
2021
Q2 		$389K Sell
7,600
-31,900
-81% -$1.84M ﹤0.01% 3458
2021
Q1 		$2.32M Buy
39,500
+35,100
+798% +$1.71M 0.01% 1742
2020
Q4 		$201K Sell
4,400
-47,000
-91% -$1.64M ﹤0.01% 3746
2020
Q3 		$1.29M Buy
51,400
+48,700
+1,804% +$1.41M ﹤0.01% 2047
2020
Q2 		$83K Sell
2,700
-34,500
-93% -$986K ﹤0.01% 3875
2020
Q1 		$848K Buy
37,200
+1,700
+5% +$83.9K 0.01% 1650
2019
Q4 		$2.18M Sell
35,500
-13,800
-28% -$812K 0.01% 1039
2019
Q3 		$2.7M Buy
49,300
+20,800
+73% +$1.1M 0.02% 1083
2019
Q2 		$1.48M Sell
28,500
-59,300
-68% -$2.91M 0.01% 1515
2019
Q1 		$4.09M Buy
87,800
+5,100
+6% +$230K 0.02% 821
2018
Q4 		$3.27M Sell
82,700
-127,400
-61% -$6.38M 0.02% 896
2018
Q3 		$12.1M Buy
+210,100
New +$11.9M 0.05% 382

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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

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. 545 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.
  • 545 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.