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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 		$4.24M Buy
44,800
+16,600
+59% +$1.56M 0.01% 1031
2024
Q2 		$2.63M Sell
28,200
-65,100
-70% -$5.8M 0.01% 1195
2024
Q1 		$8.11M Buy
93,300
+3,100
+3% +$244K 0.02% 603
2023
Q4 		$6.7M Buy
90,200
+86,700
+2,477% +$5.72M 0.02% 660
2023
Q3 		$219K Sell
3,500
-85,200
-96% -$5.36M ﹤0.01% 3009
2023
Q2 		$5.63M Sell
88,700
-55,400
-38% -$3.2M 0.03% 603
2023
Q1 		$8.1M Buy
144,100
+138,600
+2,520% +$8.29M 0.04% 480
2022
Q4 		$321K Sell
5,500
-185,600
-97% -$10.3M ﹤0.01% 2904
2022
Q3 		$8.09M Sell
191,100
-130,500
-41% -$5.77M 0.03% 549
2022
Q2 		$15.2M Buy
321,600
+245,100
+320% +$11.4M 0.03% 602
2022
Q1 		$3.85M Buy
76,500
+26,700
+54% +$1.6M 0.01% 1290
2021
Q4 		$3.26M Buy
49,800
+46,600
+1,456% +$2.88M 0.01% 1473
2021
Q3 		$185K Sell
3,200
-400
-11% -$21.4K ﹤0.01% 4051
2021
Q2 		$184K Sell
3,600
-6,400
-64% -$369K ﹤0.01% 4088
2021
Q1 		$587K Buy
10,000
+9,900
+9,900% +$482K ﹤0.01% 3049
2020
Q4 		$5K Sell
100
-122,800
-100% -$4.29M ﹤0.01% 4440
2020
Q3 		$3.1M Sell
122,900
-8,100
-6% -$235K 0.01% 1289
2020
Q2 		$4.04M Sell
131,000
-149,800
-53% -$4.28M 0.01% 948
2020
Q1 		$6.4M Buy
280,800
+274,000
+4,029% +$13.5M 0.04% 441
2019
Q4 		$418K Sell
6,800
-84,000
-93% -$4.94M ﹤0.01% 2096
2019
Q3 		$4.97M Sell
90,800
-77,100
-46% -$4.07M 0.03% 676
2019
Q2 		$8.73M Sell
167,900
-214,800
-56% -$10.5M 0.06% 412
2019
Q1 		$17.8M Buy
382,700
+81,700
+27% +$3.69M 0.1% 197
2018
Q4 		$11.9M Buy
301,000
+250,200
+493% +$12.5M 0.08% 283
2018
Q3 		$2.92M Buy
+50,800
New +$2.87M 0.01% 1159

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.