RCM
Redwood Capital Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
1,409,863
-215,000
| -13% | -$25.2M | 29.96% | 2 |
|
|
2025
Q1 | $166M | Sell |
1,624,863
-400,000
| -20% | -$40.9M | 24.78% | 1 |
|
|
2024
Q4 | $194M | Sell |
2,024,863
-117,160
| -5% | -$11.2M | 32.12% | 1 |
|
|
2024
Q3 | $203M | Hold |
2,142,023
| – | – | 30.9% | 1 |
|
|
2024
Q2 | $200M | Hold |
2,142,023
| – | – | 30.69% | 1 |
|
|
2024
Q1 | $186M | Hold |
2,142,023
| – | – | 26.24% | 1 |
|
|
2023
Q4 | $159M | Hold |
2,142,023
| – | – | 28.83% | 1 |
|
|
2023
Q3 | $134M | Hold |
2,142,023
| – | – | 25.21% | 1 |
|
|
2023
Q2 | $136M | Hold |
2,142,023
| – | – | 19.95% | 1 |
|
|
2023
Q1 | $120M | Buy |
2,142,023
+3,378
| +0.2% | +$190K | 17.81% | 1 |
|
|
2022
Q4 | $125M | Sell |
2,138,645
-330,980
| -13% | -$19.3M | 15.09% | 1 |
|
|
2022
Q3 | $105M | Buy |
2,469,625
+835,032
| +51% | +$35.3M | 15.59% | 1 |
|
|
2022
Q2 | $66.9M | Hold |
1,634,593
| – | – | 9.06% | 2 |
|
|
2022
Q1 | $82.2M | Buy |
1,634,593
+519,000
| +47% | +$26.1M | 7.33% | 2 |
|
|
2021
Q4 | $73M | Buy |
1,115,593
+353,294
| +46% | +$23.1M | 5.99% | 4 |
|
|
2021
Q3 | $44.1M | Buy |
+762,299
| New | +$44.1M | 3.38% | 11 |
|