Tradewinds LLC’s AerCap AER Stock Holding History

Tradewinds LLC’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 Q2	–	Sell	-2,457	Closed	-$214K	–	212
2024 Q1	$214K	Buy	+2,457	New	+$193K	0.1%	86

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Tradewinds LLC's AER Position: Q2 2024 in Review

Tradewinds LLC sold out of AerCap (AER) in Q2 2024, closing a stake of 2,457 shares — an estimated $214K sold.

Tradewinds LLC first reported a position in AER in Q1 2024 and held it in 1 quarter. The position peaked at $214K in Q1 2024. 510 funds tracked by Wall St. Rank hold AER as of Q2 2024.

Tradewinds LLC reported no remaining AerCap position as of Q2 2024 after selling out during the quarter.
Tradewinds LLC sold 2,457 AerCap shares in Q2 2024, an estimated $214K.
Tradewinds LLC first reported a position in AerCap in Q1 2024 and held it in 1 quarter.
Tradewinds LLC's AerCap position peaked at $214K in Q1 2024.
510 funds tracked by Wall St. Rank held AerCap as of Q2 2024.

Based on Tradewinds LLC's 13F filing for Q2 2024, filed 14 Aug 2024.