Philadelphia Financial Management of San Francisco’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $11.6M | Buy |
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|
2024
Q2 | $11M | Sell |
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|
2024
Q1 | $16M | Buy |
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|
2023
Q4 | $10M | Sell |
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|
2023
Q3 | $15.4M | Sell |
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|
2023
Q2 | $16M | Sell |
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|
2023
Q1 | $16.3M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $6.99M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $9.1M | Sell |
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|
2016
Q1 | $12.1M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $13.3M | Buy |
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|
2015
Q2 | $10.4M | Sell |
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|
2015
Q1 | $18.5M | Buy |
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|
2014
Q4 | $14.3M | Sell |
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|
2014
Q3 | $15.9M | Sell |
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|
2014
Q2 | $21.1M | Buy |
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|
2014
Q1 | $17.6M | Buy |
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|
2013
Q4 | $15.1M | Sell |
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|
2013
Q3 | $11.5M | Sell |
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|
2013
Q2 | $11.8M | Buy |
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