Whitebox Advisors’s AerCap AER Stock Holding History

Whitebox Advisors’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
2020 Q3	–	Sell	-11,470	Closed	-$353K	–	96
2020 Q2	$353K	Buy	+11,470	New	+$328K	0.02%	72
2019 Q3	–	Sell	-32,766	Closed	-$1.7M	–	98
2019 Q2	$1.7M	Buy	+32,766	New	+$1.61M	0.06%	74
2015 Q4	–	Sell	-63,547	Closed	-$2.43M	–	173
2015 Q3	$2.43M	Buy	63,547 +25,817	+68%	+$1.14M	0.11%	159
2015 Q2	$1.73M	Sell	37,730 -8,535	-18%	-$404K	0.07%	213
2015 Q1	$2.02M	Buy	46,265 +12,065	+35%	+$509K	0.08%	191
2014 Q4	$1.33M	Sell	34,200 -220	-0.6%	-$9.08K	0.05%	246
2014 Q3	$1.41M	Sell	34,420 -15,674	-31%	-$713K	0.05%	267
2014 Q2	$2.29M	Buy	50,094 +15,092	+43%	+$667K	0.09%	204
2014 Q1	$1.48M	Sell	35,002 -2,700	-7%	-$105K	0.06%	238
2013 Q4	$1.45M	Sell	37,702 -23,850	-39%	-$562K	0.06%	227
2013 Q3	$1.2M	Sell	61,552 -194,690	-76%	-$3.54M	0.06%	219
2013 Q2	$4.47M	Buy	+256,242	New	+$4.18M	0.23%	57

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

DSC

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Whitebox Advisors's AER Position: Q3 2020 in Review

Whitebox Advisors sold out of AerCap (AER) in Q3 2020, closing a stake of 11,470 shares — an estimated $353K sold.

Whitebox Advisors first reported a position in AER in Q2 2013 and held it in 12 quarters. The position peaked at $4.47M in Q2 2013. 297 funds tracked by Wall St. Rank hold AER as of Q3 2020.

Whitebox Advisors reported no remaining AerCap position as of Q3 2020 after selling out during the quarter.
Whitebox Advisors sold 11,470 AerCap shares in Q3 2020, an estimated $353K.
Whitebox Advisors first reported a position in AerCap in Q2 2013 and held it in 12 quarters.
Whitebox Advisors's AerCap position peaked at $4.47M in Q2 2013.
297 funds tracked by Wall St. Rank held AerCap as of Q3 2020.

Based on Whitebox Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.