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PYA Waltman Capital’s AerCap AER Stock Holding History

PYA Waltman Capital’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
2022
Q4 		– Sell
-500
Closed -$21K – 67
2022
Q3 		$21K Hold
500
– – 0.01% 119
2022
Q2 		$20K Hold
500
– – 0.01% 126
2022
Q1 		$25K Hold
500
– – 0.01% 122
2021
Q4 		$33K Buy
+500
New +$30.9K 0.02% 107

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PYA Waltman Capital's AER Position: Q4 2022 in Review

PYA Waltman Capital sold out of AerCap (AER) in Q4 2022, closing a stake of 500 shares — an estimated $21K sold.

PYA Waltman Capital first reported a position in AER in Q4 2021 and held it in 4 quarters. The position peaked at $33K in Q4 2021. 330 funds tracked by Wall St. Rank hold AER as of Q4 2022.

  • PYA Waltman Capital reported no remaining AerCap position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 500 AerCap shares in Q4 2022, an estimated $21K.
  • PYA Waltman Capital first reported a position in AerCap in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's AerCap position peaked at $33K in Q4 2021.
  • 330 funds tracked by Wall St. Rank held AerCap as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.