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Weiss Asset Management’s AerCap AER Stock Holding History

Weiss Asset 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
2024
Q2 		– Sell
-2,529
Closed -$220K – 278
2024
Q1 		$220K Buy
+2,529
New +$199K 0.01% 254
2019
Q1 		– Sell
-51,944
Closed -$2.06M – 309
2018
Q4 		$2.06M Buy
+51,944
New +$2.6M 0.14% 95

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Weiss Asset Management's AER Position: Q2 2024 in Review

Weiss Asset Management sold out of AerCap (AER) in Q2 2024, closing a stake of 2,529 shares — an estimated $220K sold.

Weiss Asset Management first reported a position in AER in Q4 2018 and held it in 2 quarters. The position peaked at $2.06M in Q4 2018. 511 funds tracked by Wall St. Rank hold AER as of Q2 2024.

  • Weiss Asset Management reported no remaining AerCap position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 2,529 AerCap shares in Q2 2024, an estimated $220K.
  • Weiss Asset Management first reported a position in AerCap in Q4 2018 and held it in 2 quarters.
  • Weiss Asset Management's AerCap position peaked at $2.06M in Q4 2018.
  • 511 funds tracked by Wall St. Rank held AerCap as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.