SCM
Scopia Capital Management’s AerCap AER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.3M | Sell |
310,481
-104,879
| -25% | -$12.3M | 4.44% | 9 |
|
2025
Q1 | $42.4M | Sell |
415,360
-274,722
| -40% | -$28.1M | 6.13% | 5 |
|
2024
Q4 | $66M | Buy |
690,082
+423,643
| +159% | +$40.5M | 6.99% | 4 |
|
2024
Q3 | $25.2M | Buy |
266,439
+27,584
| +12% | +$2.61M | 5.21% | 4 |
|
2024
Q2 | $22.3M | Sell |
238,855
-52,686
| -18% | -$4.91M | 3.3% | 13 |
|
2024
Q1 | $25.3M | Sell |
291,541
-203,578
| -41% | -$17.7M | 2.77% | 13 |
|
2023
Q4 | $36.8M | Buy |
495,119
+66,696
| +16% | +$4.96M | 4.55% | 7 |
|
2023
Q3 | $26.8M | Buy |
428,423
+120,917
| +39% | +$7.58M | 3.32% | 10 |
|
2023
Q2 | $19.5M | Buy |
+307,506
| New | +$19.5M | 1.97% | 21 |
|