United Services Automobile Association’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,748
| Closed | -$689K | – | 49 |
|
|
2025
Q1 | $689K | Buy |
+6,748
| New | +$689K | 0.02% | 393 |
|
|
2019
Q4 | – | Sell |
-11,113
| Closed | -$608K | – | 297 |
|
|
2019
Q3 | $608K | Sell |
11,113
-37,766
| -77% | -$2.07M | 0.01% | 302 |
|
|
2019
Q2 | $2.54M | Sell |
48,879
-6,215
| -11% | -$323K | 0.01% | 1033 |
|
|
2019
Q1 | $2.56M | Buy |
55,094
+1,749
| +3% | +$81.4K | 0.01% | 1018 |
|
|
2018
Q4 | $2.11M | Buy |
53,345
+1,167
| +2% | +$46.2K | 0.01% | 1037 |
|
|
2018
Q3 | $3M | Buy |
52,178
+3,111
| +6% | +$179K | 0.01% | 996 |
|
|
2018
Q2 | $2.66M | Buy |
49,067
+9,494
| +24% | +$514K | 0.01% | 1044 |
|
|
2018
Q1 | $2.01M | Buy |
39,573
+10,143
| +34% | +$514K | 0.01% | 1129 |
|
|
2017
Q4 | $1.55M | Buy |
29,430
+8,217
| +39% | +$432K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $1.08M | Sell |
21,213
-448
| -2% | -$22.9K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $1.01M | Buy |
21,661
+2,049
| +10% | +$95.2K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $902K | Buy |
19,612
+6,477
| +49% | +$298K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $547K | Sell |
13,135
-497
| -4% | -$20.7K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $525K | Sell |
13,632
-1,187
| -8% | -$45.7K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $498K | Buy |
14,819
+292
| +2% | +$9.81K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $563K | Sell |
14,527
-16,573
| -53% | -$642K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $1.34M | Buy |
+31,100
| New | +$1.34M | ﹤0.01% | 1016 |
|
|
2014
Q1 | – | Sell |
-465,000
| Closed | -$17.8M | – | 1219 |
|
|
2013
Q4 | $17.8M | Sell |
465,000
-54,000
| -10% | -$2.07M | 0.07% | 292 |
|
|
2013
Q3 | $10.1M | Hold |
519,000
| – | – | 0.04% | 413 |
|
|
2013
Q2 | $9.06M | Buy |
+519,000
| New | +$9.06M | 0.04% | 407 |
|