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State of Alaska Department of Revenue’s AerCap AER Stock Holding History

State of Alaska Department of Revenue’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
Q4 		– Sell
-7,040
Closed -$666K – 1588
2024
Q3 		$666K Sell
7,040
-8,190
-54% -$767K 0.01% 1281
2024
Q2 		$1.42M Buy
+15,230
New +$1.36M 0.02% 819

Other funds holding AER

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $535B AUM 26.23% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State of Alaska Department of Revenue's AER Position: Q4 2024 in Review

State of Alaska Department of Revenue sold out of AerCap (AER) in Q4 2024, closing a stake of 7,040 shares — an estimated $666K sold.

State of Alaska Department of Revenue first reported a position in AER in Q2 2024 and held it in 2 quarters. The position peaked at $1.42M in Q2 2024. 555 funds tracked by Wall St. Rank hold AER as of Q4 2024.

  • State of Alaska Department of Revenue reported no remaining AerCap position as of Q4 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 7,040 AerCap shares in Q4 2024, an estimated $666K.
  • State of Alaska Department of Revenue first reported a position in AerCap in Q2 2024 and held it in 2 quarters.
  • State of Alaska Department of Revenue's AerCap position peaked at $1.42M in Q2 2024.
  • 555 funds tracked by Wall St. Rank held AerCap as of Q4 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.