Polianta Ltd’s AerCap AER Stock Holding History

Polianta Ltd’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
2025 Q1	–	Sell	-13,000	Closed	-$1.24M	–	74
2024 Q4	$1.24M	Hold	13,000	–	–	0.59%	36
2024 Q3	$1.23M	Buy	+13,000	New	+$1.22M	0.58%	27
2023 Q4	–	Sell	-18,000	Closed	-$1.13M	–	71
2023 Q3	$1.13M	Hold	18,000	–	–	0.56%	21
2023 Q2	$1.14M	Hold	18,000	–	–	0.53%	23
2023 Q1	$1.01M	Buy	18,000 +5,900	+49%	+$353K	0.46%	60
2022 Q4	$705K	Sell	12,100 -3,500	-22%	-$193K	0.53%	33
2022 Q3	$660K	Hold	15,600	–	–	0.54%	24
2022 Q2	$638K	Sell	15,600 -4,100	-21%	-$190K	0.55%	30
2022 Q1	$990K	Sell	19,700 -1,700	-8%	-$102K	0.65%	24
2021 Q4	$1.4M	Sell	21,400 -1,800	-8%	-$111K	0.6%	17
2021 Q3	$1.34M	Buy	23,200 +3,400	+17%	+$182K	0.62%	22
2021 Q2	$1.01M	Buy	+19,800	New	+$1.14M	0.53%	66

Other funds holding AER

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Polianta Ltd's AER Position: Q1 2025 in Review

Polianta Ltd sold out of AerCap (AER) in Q1 2025, closing a stake of 13,000 shares — an estimated $1.24M sold.

Polianta Ltd first reported a position in AER in Q2 2021 and held it in 12 quarters. The position peaked at $1.4M in Q4 2021. 561 funds tracked by Wall St. Rank hold AER as of Q1 2025.

Polianta Ltd reported no remaining AerCap position as of Q1 2025 after selling out during the quarter.
Polianta Ltd sold 13,000 AerCap shares in Q1 2025, an estimated $1.24M.
Polianta Ltd first reported a position in AerCap in Q2 2021 and held it in 12 quarters.
Polianta Ltd's AerCap position peaked at $1.4M in Q4 2021.
561 funds tracked by Wall St. Rank held AerCap as of Q1 2025.

Based on Polianta Ltd's 13F filing for Q1 2025, filed 16 Apr 2025.