Philadelphia Financial Management of San Francisco’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,612
| Closed | -$11.6M | – | 37 |
|
|
2024
Q3 | $11.6M | Buy |
122,612
+4,177
| +4% | +$396K | 1.84% | 18 |
|
|
2024
Q2 | $11M | Sell |
118,435
-65,494
| -36% | -$6.1M | 1.93% | 18 |
|
|
2024
Q1 | $16M | Buy |
183,929
+49,217
| +37% | +$4.28M | 2.73% | 11 |
|
|
2023
Q4 | $10M | Sell |
134,712
-111,096
| -45% | -$8.26M | 1.77% | 18 |
|
|
2023
Q3 | $15.4M | Sell |
245,808
-6,836
| -3% | -$428K | 3.92% | 7 |
|
|
2023
Q2 | $16M | Sell |
252,644
-36,789
| -13% | -$2.34M | 4.39% | 4 |
|
|
2023
Q1 | $16.3M | Buy |
+289,433
| New | +$16.3M | 6.05% | 6 |
|
|
2021
Q1 | – | Sell |
-153,447
| Closed | -$6.99M | – | 47 |
|
|
2020
Q4 | $6.99M | Buy |
+153,447
| New | +$6.99M | 1.81% | 18 |
|
|
2016
Q3 | – | Sell |
-270,918
| Closed | -$9.1M | – | 34 |
|
|
2016
Q2 | $9.1M | Sell |
270,918
-40,961
| -13% | -$1.38M | 2.09% | 28 |
|
|
2016
Q1 | $12.1M | Buy |
+311,879
| New | +$12.1M | 2.66% | 15 |
|
|
2015
Q4 | – | Sell |
-348,080
| Closed | -$13.3M | – | 40 |
|
|
2015
Q3 | $13.3M | Buy |
348,080
+121,316
| +53% | +$4.64M | 2.84% | 16 |
|
|
2015
Q2 | $10.4M | Sell |
226,764
-197,888
| -47% | -$9.06M | 2.42% | 20 |
|
|
2015
Q1 | $18.5M | Buy |
424,652
+55,984
| +15% | +$2.44M | 4.56% | 6 |
|
|
2014
Q4 | $14.3M | Sell |
368,668
-18,985
| -5% | -$737K | 2.51% | 16 |
|
|
2014
Q3 | $15.9M | Sell |
387,653
-73,659
| -16% | -$3.01M | 2.93% | 14 |
|
|
2014
Q2 | $21.1M | Buy |
461,312
+43,407
| +10% | +$1.99M | 5.56% | 5 |
|
|
2014
Q1 | $17.6M | Buy |
417,905
+22,982
| +6% | +$970K | 4.04% | 11 |
|
|
2013
Q4 | $15.1M | Sell |
394,923
-195,093
| -33% | -$7.48M | 3.77% | 9 |
|
|
2013
Q3 | $11.5M | Sell |
590,016
-88,359
| -13% | -$1.72M | 3.2% | 14 |
|
|
2013
Q2 | $11.8M | Buy |
+678,375
| New | +$11.8M | 3.29% | 15 |
|