Privium Fund Management (UK)’s AerCap AER Stock Holding History

Privium Fund Management (UK)’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 Q3	–	Sell	-6,028	Closed	-$697K	–	12
2025 Q2	$697K	Sell	6,028 -1,081	-15%	-$117K	0.45%	8
2025 Q1	$726K	Hold	7,109	–	–	0.56%	17
2024 Q4	$680K	Sell	7,109 -24	-0.3%	-$2.3K	0.55%	10
2024 Q3	$675K	Sell	7,133 -1,064	-13%	-$99.7K	1.23%	4
2024 Q2	$757K	Sell	8,197 -412	-5%	-$36.7K	0.3%	86
2024 Q1	$748K	Sell	8,609 -693	-7%	-$54.4K	0.37%	47
2023 Q4	$673K	Buy	+9,302	New	+$614K	0.46%	48

Other funds holding AER

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

DSC

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

LCOV

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

Privium Fund Management (UK)'s AER Position: Q3 2025 in Review

Privium Fund Management (UK) sold out of AerCap (AER) in Q3 2025, closing a stake of 6,028 shares — an estimated $697K sold.

Privium Fund Management (UK) first reported a position in AER in Q4 2023 and held it in 7 quarters. The position peaked at $757K in Q2 2024. 576 funds tracked by Wall St. Rank hold AER as of Q3 2025.

Privium Fund Management (UK) reported no remaining AerCap position as of Q3 2025 after selling out during the quarter.
Privium Fund Management (UK) sold 6,028 AerCap shares in Q3 2025, an estimated $697K.
Privium Fund Management (UK) first reported a position in AerCap in Q4 2023 and held it in 7 quarters.
Privium Fund Management (UK)'s AerCap position peaked at $757K in Q2 2024.
576 funds tracked by Wall St. Rank held AerCap as of Q3 2025.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.