Prelude Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $355K | Buy |
3,032
+382
| +14% | +$44.7K | 0.03% | 547 |
|
2025
Q1 | $271K | Sell |
2,650
-72,179
| -96% | -$7.37M | 0.02% | 664 |
|
2024
Q4 | $7.16M | Buy |
74,829
+12,699
| +20% | +$1.22M | 0.45% | 25 |
|
2024
Q3 | $5.88M | Buy |
62,130
+15,533
| +33% | +$1.47M | 0.36% | 31 |
|
2024
Q2 | $4.34M | Sell |
46,597
-27,683
| -37% | -$2.58M | 0.3% | 60 |
|
2024
Q1 | $6.46M | Sell |
74,280
-28,881
| -28% | -$2.51M | 0.34% | 33 |
|
2023
Q4 | $7.67M | Buy |
103,161
+14,670
| +17% | +$1.09M | 0.51% | 28 |
|
2023
Q3 | $5.55M | Buy |
88,491
+39,522
| +81% | +$2.48M | 0.36% | 31 |
|
2023
Q2 | $3.11M | Buy |
+48,969
| New | +$3.11M | 0.2% | 96 |
|
2021
Q4 | – | Sell |
-51,750
| Closed | -$2.99M | – | 1582 |
|
2021
Q3 | $2.99M | Sell |
51,750
-19,110
| -27% | -$1.1M | 0.08% | 123 |
|
2021
Q2 | $3.63M | Hold |
70,860
| – | – | 0.11% | 92 |
|
2021
Q1 | $4.16M | Sell |
70,860
-198,500
| -74% | -$11.7M | 0.11% | 61 |
|
2020
Q4 | $12.3M | Buy |
269,360
+258,284
| +2,332% | +$11.8M | 0.31% | 11 |
|
2020
Q3 | $279K | Buy |
+11,076
| New | +$279K | 0.01% | 410 |
|
2020
Q1 | – | Sell |
-2,656
| Closed | -$163K | – | 914 |
|
2019
Q4 | $163K | Buy |
2,656
+1,719
| +183% | +$105K | 0.01% | 582 |
|
2019
Q3 | $51K | Buy |
+937
| New | +$51K | ﹤0.01% | 746 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1206 |
|
2019
Q1 | – | Sell |
-3,624
| Closed | -$144K | – | 1324 |
|
2018
Q4 | $144K | Sell |
3,624
-12,963
| -78% | -$515K | 0.01% | 594 |
|
2018
Q3 | $954K | Buy |
16,587
+3,118
| +23% | +$179K | 0.06% | 240 |
|
2018
Q2 | $729K | Buy |
+13,469
| New | +$729K | 0.05% | 309 |
|
2017
Q4 | – | Sell |
-928
| Closed | -$47K | – | 1186 |
|
2017
Q3 | $47K | Buy |
+928
| New | +$47K | ﹤0.01% | 1012 |
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$188K | – | 1450 |
|
2017
Q1 | $188K | Buy |
+4,100
| New | +$188K | 0.02% | 542 |
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$73K | – | 1151 |
|
2015
Q4 | $73K | Sell |
1,700
-5,075
| -75% | -$218K | 0.01% | 869 |
|
2015
Q3 | $259K | Buy |
6,775
+2,176
| +47% | +$83.2K | 0.04% | 431 |
|
2015
Q2 | $211K | Buy |
+4,599
| New | +$211K | 0.03% | 520 |
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$132K | – | 1824 |
|
2014
Q4 | $132K | Sell |
3,400
-8,400
| -71% | -$326K | 0.02% | 842 |
|
2014
Q3 | $483K | Buy |
11,800
+11,100
| +1,586% | +$454K | 0.07% | 347 |
|
2014
Q2 | $32K | Sell |
700
-1,260
| -64% | -$57.6K | ﹤0.01% | 1467 |
|
2014
Q1 | $83K | Buy |
+1,960
| New | +$83K | 0.01% | 959 |
|