Wellington Management Group’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551M | Sell |
4,707,441
-3,427,276
| -42% | -$401M | 0.1% | 184 |
|
|
2025
Q1 | $831M | Sell |
8,134,717
-43,986
| -0.5% | -$4.49M | 0.16% | 135 |
|
|
2024
Q4 | $783M | Sell |
8,178,703
-1,166,651
| -12% | -$112M | 0.14% | 147 |
|
|
2024
Q3 | $885M | Sell |
9,345,354
-6,250,459
| -40% | -$592M | 0.16% | 139 |
|
|
2024
Q2 | $1.45B | Sell |
15,595,813
-2,565,476
| -14% | -$239M | 0.26% | 98 |
|
|
2024
Q1 | $1.58B | Sell |
18,161,289
-2,472,236
| -12% | -$215M | 0.28% | 86 |
|
|
2023
Q4 | $1.53B | Sell |
20,633,525
-394,675
| -2% | -$29.3M | 0.29% | 84 |
|
|
2023
Q3 | $1.32B | Buy |
21,028,200
+1,901,459
| +10% | +$119M | 0.26% | 95 |
|
|
2023
Q2 | $1.21B | Sell |
19,126,741
-216,655
| -1% | -$13.8M | 0.23% | 104 |
|
|
2023
Q1 | $1.09B | Buy |
19,343,396
+2,616,549
| +16% | +$147M | 0.22% | 115 |
|
|
2022
Q4 | $976M | Buy |
16,726,847
+754,560
| +5% | +$44M | 0.2% | 120 |
|
|
2022
Q3 | $676M | Buy |
15,972,287
+466,304
| +3% | +$19.7M | 0.14% | 152 |
|
|
2022
Q2 | $635M | Sell |
15,505,983
-2,365,220
| -13% | -$96.8M | 0.13% | 158 |
|
|
2022
Q1 | $899M | Sell |
17,871,203
-712,016
| -4% | -$35.8M | 0.15% | 144 |
|
|
2021
Q4 | $1.22B | Buy |
18,583,219
+5,768,960
| +45% | +$377M | 0.19% | 116 |
|
|
2021
Q3 | $741M | Buy |
12,814,259
+160,980
| +1% | +$9.31M | 0.13% | 163 |
|
|
2021
Q2 | $648M | Buy |
12,653,279
+40,492
| +0.3% | +$2.07M | 0.11% | 199 |
|
|
2021
Q1 | $741M | Buy |
12,612,787
+6,388,427
| +103% | +$375M | 0.13% | 163 |
|
|
2020
Q4 | $284M | Sell |
6,224,360
-430,837
| -6% | -$19.6M | 0.05% | 327 |
|
|
2020
Q3 | $168M | Sell |
6,655,197
-2,026,822
| -23% | -$51.1M | 0.03% | 407 |
|
|
2020
Q2 | $267M | Buy |
8,682,019
+2,517,379
| +41% | +$77.5M | 0.06% | 278 |
|
|
2020
Q1 | $140M | Buy |
6,164,640
+1,328,459
| +27% | +$30.3M | 0.04% | 388 |
|
|
2019
Q4 | $297M | Sell |
4,836,181
-1,781,423
| -27% | -$110M | 0.06% | 301 |
|
|
2019
Q3 | $362M | Sell |
6,617,604
-820,437
| -11% | -$44.9M | 0.08% | 242 |
|
|
2019
Q2 | $387M | Sell |
7,438,041
-1,421,817
| -16% | -$73.9M | 0.09% | 239 |
|
|
2019
Q1 | $412M | Sell |
8,859,858
-3,617,084
| -29% | -$168M | 0.09% | 225 |
|
|
2018
Q4 | $494M | Sell |
12,476,942
-2,106,153
| -14% | -$83.4M | 0.12% | 178 |
|
|
2018
Q3 | $839M | Buy |
14,583,095
+2,870,999
| +25% | +$165M | 0.18% | 137 |
|
|
2018
Q2 | $634M | Sell |
11,712,096
-287,347
| -2% | -$15.6M | 0.14% | 171 |
|
|
2018
Q1 | $609M | Sell |
11,999,443
-591,945
| -5% | -$30M | 0.14% | 170 |
|
|
2017
Q4 | $662M | Buy |
12,591,388
+385,448
| +3% | +$20.3M | 0.15% | 166 |
|
|
2017
Q3 | $624M | Sell |
12,205,940
-407,304
| -3% | -$20.8M | 0.14% | 165 |
|
|
2017
Q2 | $586M | Sell |
12,613,244
-1,067,862
| -8% | -$49.6M | 0.14% | 168 |
|
|
2017
Q1 | $629M | Sell |
13,681,106
-1,630,908
| -11% | -$75M | 0.15% | 162 |
|
|
2016
Q4 | $637M | Sell |
15,312,014
-2,153,155
| -12% | -$89.6M | 0.16% | 148 |
|
|
2016
Q3 | $672M | Sell |
17,465,169
-387,196
| -2% | -$14.9M | 0.17% | 134 |
|
|
2016
Q2 | $600M | Sell |
17,852,365
-3,248,791
| -15% | -$109M | 0.16% | 152 |
|
|
2016
Q1 | $818M | Sell |
21,101,156
-1,752,587
| -8% | -$67.9M | 0.22% | 114 |
|
|
2015
Q4 | $986M | Buy |
22,853,743
+11,523,161
| +102% | +$497M | 0.26% | 92 |
|
|
2015
Q3 | $433M | Buy |
11,330,582
+2,890,498
| +34% | +$111M | 0.12% | 173 |
|
|
2015
Q2 | $386M | Buy |
8,440,084
+423,352
| +5% | +$19.4M | 0.1% | 204 |
|
|
2015
Q1 | $350M | Buy |
8,016,732
+2,096,336
| +35% | +$91.5M | 0.09% | 221 |
|
|
2014
Q4 | $230M | Buy |
5,920,396
+1,267,005
| +27% | +$49.2M | 0.06% | 306 |
|
|
2014
Q3 | $190M | Sell |
4,653,391
-1,900,288
| -29% | -$77.7M | 0.05% | 339 |
|
|
2014
Q2 | $300M | Sell |
6,553,679
-1,945,852
| -23% | -$89.1M | 0.08% | 264 |
|
|
2014
Q1 | $359M | Sell |
8,499,531
-1,753,164
| -17% | -$74M | 0.1% | 229 |
|
|
2013
Q4 | $393M | Sell |
10,252,695
-3,465,689
| -25% | -$133M | 0.11% | 209 |
|
|
2013
Q3 | $267M | Sell |
13,718,384
-166,071
| -1% | -$3.23M | 0.08% | 264 |
|
|
2013
Q2 | $242M | Buy |
+13,884,455
| New | +$242M | 0.08% | 267 |
|