Phase 2 Partners’s AerCap AER Stock Holding History

Phase 2 Partners’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 Q4	–	Sell	-47,270	Closed	-$4.48M	–	27
2024 Q3	$4.48M	Buy	+47,270	New	+$4.43M	2.64%	22

Other funds holding AER

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Phase 2 Partners's AER Position: Q4 2024 in Review

Phase 2 Partners sold out of AerCap (AER) in Q4 2024, closing a stake of 47,270 shares — an estimated $4.48M sold.

Phase 2 Partners first reported a position in AER in Q3 2024 and held it in 1 quarter. The position peaked at $4.48M in Q3 2024. 554 funds tracked by Wall St. Rank hold AER as of Q4 2024.

Phase 2 Partners reported no remaining AerCap position as of Q4 2024 after selling out during the quarter.
Phase 2 Partners sold 47,270 AerCap shares in Q4 2024, an estimated $4.48M.
Phase 2 Partners first reported a position in AerCap in Q3 2024 and held it in 1 quarter.
Phase 2 Partners's AerCap position peaked at $4.48M in Q3 2024.
554 funds tracked by Wall St. Rank held AerCap as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.