SPC
Slate Path Capital’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
1,111,412
-188,788
| -15% | -$22.1M | 2.24% | 21 |
|
|
2025
Q1 | $133M | Sell |
1,300,200
-92,800
| -7% | -$9.48M | 2.4% | 16 |
|
|
2024
Q4 | $133M | Sell |
1,393,000
-163,000
| -10% | -$15.6M | 2.41% | 17 |
|
|
2024
Q3 | $147M | Sell |
1,556,000
-442,000
| -22% | -$41.9M | 2.27% | 16 |
|
|
2024
Q2 | $186M | Hold |
1,998,000
| – | – | 3.54% | 8 |
|
|
2024
Q1 | $174M | Sell |
1,998,000
-345,000
| -15% | -$30M | 3.44% | 7 |
|
|
2023
Q4 | $174M | Buy |
2,343,000
+833,000
| +55% | +$61.9M | 3.87% | 6 |
|
|
2023
Q3 | $94.6M | Buy |
+1,510,000
| New | +$94.6M | 2.64% | 16 |
|