Twin Tree Management’s AerCap AER Stock Holding History

Twin Tree Management’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
2022 Q4	–	Sell	-16,300	Closed	-$690K	–	1254
2022 Q3	$690K	Hold	16,300	–	–	﹤0.01%	1093
2022 Q2	$667K	Buy	+16,300	New	+$755K	﹤0.01%	1251
2021 Q4	–	Sell	-164,700	Closed	-$9.52M	–	1554
2021 Q3	$9.52M	Sell	164,700 -32,000	-16%	-$1.72M	0.02%	592
2021 Q2	$10.1M	Buy	196,700 +158,100	+410%	+$9.12M	0.03%	508
2021 Q1	$2.27M	Buy	+38,600	New	+$1.88M	0.01%	821
2019 Q4	–	Sell	-600	Closed	-$33K	–	1210
2019 Q3	$33K	Buy	+600	New	+$31.7K	﹤0.01%	1068
2016 Q3	–	Sell	-44,600	Closed	-$1.5M	–	1115
2016 Q2	$1.5M	Buy	44,600 +23,300	+109%	+$894K	0.02%	548
2016 Q1	$826K	Sell	21,300 -32,000	-60%	-$1.1M	0.02%	672
2015 Q4	$2.3M	Buy	+53,300	New	+$2.23M	0.05%	371

Other funds holding AER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Twin Tree Management's AER Position: Q3 2025 in Review

Twin Tree Management sold out of AerCap (AER) in Q3 2025, closing a stake of 2,704 shares — an estimated $316K sold.

Twin Tree Management first reported a position in AER in Q4 2014 and held it in 21 quarters. The position peaked at $7.83M in Q3 2024. 574 funds tracked by Wall St. Rank hold AER as of Q3 2025.

Twin Tree Management reported no remaining AerCap position as of Q3 2025 after selling out during the quarter.
Twin Tree Management sold 2,704 AerCap shares in Q3 2025, an estimated $316K.
Twin Tree Management first reported a position in AerCap in Q4 2014 and held it in 21 quarters.
Twin Tree Management's AerCap position peaked at $7.83M in Q3 2024.
574 funds tracked by Wall St. Rank held AerCap as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.