TSW
Thompson Siegel & Walmsley’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
1,343,424
-122,552
| -8% | -$14.3M | 2.61% | 1 |
|
|
2025
Q1 | $150M | Sell |
1,465,976
-159,956
| -10% | -$16.3M | 2.52% | 1 |
|
|
2024
Q4 | $156M | Sell |
1,625,932
-19,488
| -1% | -$1.87M | 2.42% | 1 |
|
|
2024
Q3 | $156M | Sell |
1,645,420
-36,700
| -2% | -$3.48M | 2.32% | 1 |
|
|
2024
Q2 | $157M | Sell |
1,682,120
-132,826
| -7% | -$12.4M | 2.51% | 1 |
|
|
2024
Q1 | $158M | Sell |
1,814,946
-408,411
| -18% | -$35.5M | 2.43% | 1 |
|
|
2023
Q4 | $165M | Sell |
2,223,357
-227,751
| -9% | -$16.9M | 2.67% | 1 |
|
|
2023
Q3 | $154M | Buy |
2,451,108
+19,500
| +0.8% | +$1.22M | 2.55% | 1 |
|
|
2023
Q2 | $154M | Sell |
2,431,608
-88,618
| -4% | -$5.63M | 2.46% | 1 |
|
|
2023
Q1 | $142M | Buy |
2,520,226
+273,219
| +12% | +$15.4M | 2.29% | 1 |
|
|
2022
Q4 | $131M | Sell |
2,247,007
-232,500
| -9% | -$13.6M | 2.12% | 1 |
|
|
2022
Q3 | $105M | Buy |
2,479,507
+394,717
| +19% | +$16.7M | 1.82% | 4 |
|
|
2022
Q2 | $85.4M | Buy |
2,084,790
+1,001,971
| +93% | +$41M | 1.37% | 15 |
|
|
2022
Q1 | $54.4M | Buy |
1,082,819
+82,864
| +8% | +$4.17M | 0.77% | 47 |
|
|
2021
Q4 | $65.4M | Sell |
999,955
-21,047
| -2% | -$1.38M | 0.9% | 41 |
|
|
2021
Q3 | $59M | Sell |
1,021,002
-407,570
| -29% | -$23.6M | 0.85% | 42 |
|
|
2021
Q2 | $73.2M | Buy |
1,428,572
+38,435
| +3% | +$1.97M | 1% | 37 |
|
|
2021
Q1 | $81.7M | Sell |
1,390,137
-461,156
| -25% | -$27.1M | 1.17% | 29 |
|
|
2020
Q4 | $84.4M | Sell |
1,851,293
-483,899
| -21% | -$22.1M | 1.35% | 18 |
|
|
2020
Q3 | $58.8M | Buy |
2,335,192
+635,272
| +37% | +$16M | 1.14% | 31 |
|
|
2020
Q2 | $52.4M | Buy |
1,699,920
+283,051
| +20% | +$8.72M | 1.06% | 37 |
|
|
2020
Q1 | $32.3M | Buy |
1,416,869
+92,654
| +7% | +$2.11M | 0.77% | 48 |
|
|
2019
Q4 | $81.4M | Sell |
1,324,215
-131,364
| -9% | -$8.07M | 1.24% | 25 |
|
|
2019
Q3 | $79.7M | Sell |
1,455,579
-172,748
| -11% | -$9.46M | 1.26% | 25 |
|
|
2019
Q2 | $84.7M | Sell |
1,628,327
-523,761
| -24% | -$27.2M | 1.22% | 26 |
|
|
2019
Q1 | $100M | Buy |
2,152,088
+268,523
| +14% | +$12.5M | 1.4% | 16 |
|
|
2018
Q4 | $74.6M | Sell |
1,883,565
-100,705
| -5% | -$3.99M | 1.17% | 23 |
|
|
2018
Q3 | $114M | Sell |
1,984,270
-278,065
| -12% | -$16M | 1.46% | 8 |
|
|
2018
Q2 | $123M | Buy |
2,262,335
+243,958
| +12% | +$13.2M | 1.59% | 8 |
|
|
2018
Q1 | $102M | Buy |
2,018,377
+7,787
| +0.4% | +$395K | 1.26% | 16 |
|
|
2017
Q4 | $106M | Sell |
2,010,590
-35,787
| -2% | -$1.88M | 1.26% | 18 |
|
|
2017
Q3 | $105M | Buy |
2,046,377
+2,518
| +0.1% | +$129K | 1.25% | 17 |
|
|
2017
Q2 | $94.9M | Buy |
2,043,859
+728,189
| +55% | +$33.8M | 1.12% | 22 |
|
|
2017
Q1 | $60.5M | Buy |
+1,315,670
| New | +$60.5M | 0.71% | 46 |
|
|
2013
Q4 | – | Sell |
-505,485
| Closed | -$9.84M | – | 640 |
|
|
2013
Q3 | $9.84M | Sell |
505,485
-85,517
| -14% | -$1.66M | 0.21% | 193 |
|
|
2013
Q2 | $10.3M | Buy |
+591,002
| New | +$10.3M | 0.22% | 193 |
|