Hedge Fund - 59 North Capital
Aercap Holdings N.v. (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $532,258,089 | 19.17% | 5,209,534 | $98.97 |
| 2 | 2024 - Q4 (2024-12-31) | $354,560,270 | 16.55% | 3,704,914 | $95.92 |
| 3 | 2024 - Q3 (2024-09-30) | $299,903,506 | 13.45% | 3,166,211 | $93.71 |
| 4 | 2024 - Q2 (2024-06-30) | $301,313,270 | 14.84% | 3,232,975 | $89.05 |
| 5 | 2024 - Q1 (2024-03-31) | $204,713,724 | 12.33% | 2,355,468 | $78.57 |
| 6 | 2023 - Q4 (2023-12-31) | $189,330,497 | 15.26% | 2,547,504 | $66.03 |
| 7 | 2023 - Q3 (2023-09-30) | $180,007,166 | 20.84% | 2,872,302 | $62.95 |
| 8 | 2023 - Q2 (2023-06-30) | $81,566,413 | 9.31% | 1,284,106 | $57.71 |
| 9 | 2023 - Q1 (2023-03-31) | $45,847,355 | 6.7% | 815,354 | $59.83 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $57.71 |
| 11 | 2021 - Q1 (2021-03-31) | $6,950,000 | 2.91% | 118,320 | $48.68 |
| 12 | 2020 - Q4 (2020-12-31) | $29,879,000 | 11.14% | 655,538 | $34.90 |
The displayed share prices are average quarterly stock market prices.