T. Rowe Price Associates’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502M | Buy |
4,293,868
+2,479,722
| +137% | +$290M | 0.06% | 273 |
|
|
2025
Q1 | $185M | Buy |
1,814,146
+49,537
| +3% | +$5.06M | 0.02% | 439 |
|
|
2024
Q4 | $169M | Buy |
1,764,609
+22,156
| +1% | +$2.12M | 0.02% | 463 |
|
|
2024
Q3 | $165M | Buy |
1,742,453
+10,978
| +0.6% | +$1.04M | 0.02% | 470 |
|
|
2024
Q2 | $161M | Buy |
1,731,475
+30,037
| +2% | +$2.8M | 0.02% | 456 |
|
|
2024
Q1 | $148M | Sell |
1,701,438
-479,270
| -22% | -$41.7M | 0.02% | 476 |
|
|
2023
Q4 | $162M | Buy |
2,180,708
+13,502
| +0.6% | +$1M | 0.02% | 448 |
|
|
2023
Q3 | $136M | Sell |
2,167,206
-78,091
| -3% | -$4.89M | 0.02% | 455 |
|
|
2023
Q2 | $143M | Sell |
2,245,297
-393,786
| -15% | -$25M | 0.02% | 457 |
|
|
2023
Q1 | $148M | Sell |
2,639,083
-346,145
| -12% | -$19.5M | 0.02% | 438 |
|
|
2022
Q4 | $174M | Sell |
2,985,228
-72,614
| -2% | -$4.23M | 0.03% | 398 |
|
|
2022
Q3 | $129M | Sell |
3,057,842
-12,673
| -0.4% | -$536K | 0.02% | 441 |
|
|
2022
Q2 | $126M | Buy |
3,070,515
+257,011
| +9% | +$10.5M | 0.02% | 598 |
|
|
2022
Q1 | $141M | Buy |
2,813,504
+182,707
| +7% | +$9.19M | 0.01% | 631 |
|
|
2021
Q4 | $172M | Buy |
2,630,797
+71,195
| +3% | +$4.66M | 0.02% | 597 |
|
|
2021
Q3 | $148M | Buy |
2,559,602
+2,467,157
| +2,669% | +$143M | 0.01% | 642 |
|
|
2021
Q2 | $4.73M | Buy |
92,445
+30,277
| +49% | +$1.55M | ﹤0.01% | 1509 |
|
|
2021
Q1 | $3.65M | Buy |
62,168
+31,282
| +101% | +$1.84M | ﹤0.01% | 1540 |
|
|
2020
Q4 | $1.41M | Buy |
30,886
+1,805
| +6% | +$82.3K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $733K | Buy |
29,081
+320
| +1% | +$8.07K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $886K | Buy |
+28,761
| New | +$886K | ﹤0.01% | 1844 |
|
|
2020
Q1 | – | Sell |
-6,057
| Closed | -$372K | – | 2509 |
|
|
2019
Q4 | $372K | Buy |
6,057
+550
| +10% | +$33.8K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $302K | Buy |
5,507
+200
| +4% | +$11K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $276K | Buy |
5,307
+200
| +4% | +$10.4K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $238K | Buy |
+5,107
| New | +$238K | ﹤0.01% | 2357 |
|
|
2018
Q4 | – | Sell |
-4,907
| Closed | -$282K | – | 2546 |
|
|
2018
Q3 | $282K | Buy |
4,907
+500
| +11% | +$28.7K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $239K | Buy |
4,407
+100
| +2% | +$5.42K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $218K | Sell |
4,307
-43
| -1% | -$2.18K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $229K | Hold |
4,350
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q3 | $222K | Buy |
+4,350
| New | +$222K | ﹤0.01% | 2362 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$208K | – | 2571 |
|
|
2016
Q4 | $208K | Buy |
+5,000
| New | +$208K | ﹤0.01% | 2373 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$212K | – | 2523 |
|
|
2016
Q2 | $212K | Buy |
+6,300
| New | +$212K | ﹤0.01% | 2303 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$203K | – | 2502 |
|
|
2015
Q4 | $203K | Buy |
+4,700
| New | +$203K | ﹤0.01% | 2298 |
|