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Shay Capital’s AerCap AER Stock Holding History

Shay 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
2024
Q3 		– Sell
-83,500
Closed -$7.78M – 322
2024
Q2 		$7.78M Buy
83,500
+59,025
+241% +$5.26M 1.07% 16
2024
Q1 		$2.13M Buy
+24,475
New +$1.92M 0.33% 53
2023
Q4 		– Sell
-5,100
Closed -$320K – 283
2023
Q3 		$320K Buy
+5,100
New +$321K 0.05% 205
2021
Q4 		– Sell
-5,000
Closed -$289K – 470
2021
Q3 		$289K Sell
5,000
-20,000
-80% -$1.07M 0.04% 340
2021
Q2 		$1.28M Buy
25,000
+15,000
+150% +$866K 0.15% 127
2021
Q1 		$587K Buy
+10,000
New +$487K 0.06% 228

Other funds holding AER

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Shay Capital's AER Position: Q3 2024 in Review

Shay Capital sold out of AerCap (AER) in Q3 2024, closing a stake of 83,500 shares — an estimated $7.78M sold.

Shay Capital first reported a position in AER in Q1 2021 and held it in 6 quarters. The position peaked at $7.78M in Q2 2024. 546 funds tracked by Wall St. Rank hold AER as of Q3 2024.

  • Shay Capital reported no remaining AerCap position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 83,500 AerCap shares in Q3 2024, an estimated $7.78M.
  • Shay Capital first reported a position in AerCap in Q1 2021 and held it in 6 quarters.
  • Shay Capital's AerCap position peaked at $7.78M in Q2 2024.
  • 546 funds tracked by Wall St. Rank held AerCap as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.