SG Americas Securities’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
59,163
-397,183
| -87% | -$46.5M | 0.03% | 346 |
|
|
2025
Q1 | $46.6M | Buy |
456,346
+410,085
| +886% | +$41.9M | 0.15% | 91 |
|
|
2024
Q4 | $4.43M | Buy |
46,261
+28,452
| +160% | +$2.72M | 0.02% | 331 |
|
|
2024
Q3 | $1.69M | Sell |
17,809
-16,033
| -47% | -$1.52M | 0.01% | 652 |
|
|
2024
Q2 | $3.15M | Sell |
33,842
-14,144
| -29% | -$1.32M | 0.02% | 698 |
|
|
2024
Q1 | $4.17M | Sell |
47,986
-123,664
| -72% | -$10.7M | 0.02% | 567 |
|
|
2023
Q4 | $12.8M | Buy |
171,650
+11,952
| +7% | +$888K | 0.12% | 139 |
|
|
2023
Q3 | $10M | Buy |
159,698
+23,466
| +17% | +$1.47M | 0.11% | 139 |
|
|
2023
Q2 | $8.65M | Sell |
136,232
-29,629
| -18% | -$1.88M | 0.07% | 182 |
|
|
2023
Q1 | $9.33M | Sell |
165,861
-3,175
| -2% | -$179K | 0.11% | 118 |
|
|
2022
Q4 | $9.86M | Buy |
169,036
+44
| +0% | +$2.57K | 0.12% | 114 |
|
|
2022
Q3 | $7.15M | Sell |
168,992
-526
| -0.3% | -$22.3K | 0.09% | 155 |
|
|
2022
Q2 | $6.94M | Buy |
169,518
+17,070
| +11% | +$699K | 0.07% | 178 |
|
|
2022
Q1 | $7.67M | Sell |
152,448
-17,036
| -10% | -$857K | 0.06% | 231 |
|
|
2021
Q4 | $11.1M | Sell |
169,484
-4,467
| -3% | -$292K | 0.06% | 201 |
|
|
2021
Q3 | $10.1M | Buy |
173,951
+3,066
| +2% | +$177K | 0.05% | 222 |
|
|
2021
Q2 | $8.75M | Buy |
170,885
+939
| +0.6% | +$48.1K | 0.04% | 359 |
|
|
2021
Q1 | $9.98M | Sell |
169,946
-9,739
| -5% | -$572K | 0.05% | 252 |
|
|
2020
Q4 | $8.19M | Buy |
179,685
+70,833
| +65% | +$3.23M | 0.04% | 266 |
|
|
2020
Q3 | $2.74M | Buy |
108,852
+13,997
| +15% | +$353K | 0.02% | 454 |
|
|
2020
Q2 | $2.92M | Sell |
94,855
-7,354
| -7% | -$227K | 0.02% | 478 |
|
|
2020
Q1 | $2.33M | Buy |
+102,209
| New | +$2.33M | 0.02% | 538 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$279K | – | 2667 |
|
|
2019
Q3 | $279K | Sell |
5,100
-9,753
| -66% | -$534K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $773K | Buy |
14,853
+4,677
| +46% | +$243K | 0.01% | 1421 |
|
|
2019
Q1 | $474K | Sell |
10,176
-33,420
| -77% | -$1.56M | ﹤0.01% | 1652 |
|
|
2018
Q4 | $1.73M | Buy |
43,596
+12,643
| +41% | +$501K | 0.02% | 841 |
|
|
2018
Q3 | $1.78M | Buy |
30,953
+18,096
| +141% | +$1.04M | 0.01% | 1125 |
|
|
2018
Q2 | $696K | Sell |
12,857
-91,957
| -88% | -$4.98M | 0.01% | 1553 |
|
|
2018
Q1 | $5.32M | Buy |
104,814
+88,212
| +531% | +$4.47M | 0.04% | 348 |
|
|
2017
Q4 | $873K | Buy |
16,602
+6,370
| +62% | +$335K | 0.01% | 1281 |
|
|
2017
Q3 | $523K | Sell |
10,232
-157,084
| -94% | -$8.03M | ﹤0.01% | 1576 |
|
|
2017
Q2 | $7.77M | Buy |
167,316
+152,500
| +1,029% | +$7.08M | 0.07% | 250 |
|
|
2017
Q1 | $681K | Buy |
14,816
+3,454
| +30% | +$159K | 0.01% | 1486 |
|
|
2016
Q4 | $473K | Buy |
11,362
+2,043
| +22% | +$85.1K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $359K | Sell |
9,319
-20,308
| -69% | -$782K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $995K | Sell |
29,627
-567,140
| -95% | -$19M | 0.01% | 1162 |
|
|
2016
Q1 | $23.1M | Buy |
596,767
+579,038
| +3,266% | +$22.4M | 0.17% | 85 |
|
|
2015
Q4 | $765K | Buy |
+17,729
| New | +$765K | 0.01% | 1143 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$115K | – | 2692 |
|
|
2014
Q3 | $115K | Buy |
+2,800
| New | +$115K | ﹤0.01% | 1981 |
|