TOMS Capital Investment Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,398,000
| Closed | -$134M | – | 14 |
|
|
2024
Q4 | $134M | Buy |
1,398,000
+759,000
| +119% | +$72.6M | 4.87% | 2 |
|
|
2024
Q3 | $60.5M | Buy |
+639,000
| New | +$60.5M | 2.25% | 9 |
|
|
2024
Q2 | – | Sell |
-368,000
| Closed | -$32M | – | 19 |
|
|
2024
Q1 | $32M | Sell |
368,000
-1,426,000
| -79% | -$124M | 1.34% | 14 |
|
|
2023
Q4 | $133M | Buy |
+1,794,000
| New | +$133M | 5.51% | 3 |
|