Hedge Fund - Alyeska Investment Group
Aercap Holdings N.v. (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $293,969,341 | 1.94% | 3,955,454 | $66.03 |
| 2 | 2023 - Q3 (2023-09-30) | $251,173,526 | 1.7% | 4,007,875 | $62.95 |
| 3 | 2023 - Q2 (2023-06-30) | $39,742,241 | 0.29% | 625,665 | $57.71 |
| 4 | 2023 - Q1 (2023-03-31) | $45,936,143 | 0.4% | 816,933 | $59.83 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $55.24 |
| 6 | 2022 - Q3 (2022-09-30) | $20,299,000 | 0.23% | 479,549 | $44.20 |
| 7 | 2022 - Q2 (2022-06-30) | $11,103,000 | 0.12% | 271,194 | $46.33 |
| 8 | 2022 - Q1 (2022-03-31) | $9,088,000 | 0.1% | 180,752 | $59.96 |
| 9 | 2021 - Q4 (2021-12-31) | $12,142,000 | 0.13% | 185,603 | $61.89 |
| 10 | 2021 - Q3 (2021-09-30) | $12,516,000 | 0.15% | 216,507 | $53.60 |
| 11 | 2021 - Q2 (2021-06-30) | $8,543,000 | 0.09% | 166,832 | $57.71 |
| 12 | 2021 - Q1 (2021-03-31) | $20,423,000 | 0.26% | 347,678 | $48.68 |
| 13 | 2020 - Q4 (2020-12-31) | $10,735,000 | 0.15% | 235,522 | $34.90 |
| 14 | 2020 - Q3 (2020-09-30) | $7,325,000 | 0.11% | 290,780 | $28.98 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $49.36 |
| 16 | 2019 - Q4 (2019-12-31) | $3,091,000 | 0.04% | 50,280 | $58.82 |
| 17 | 2019 - Q3 (2019-09-30) | $5,033,000 | 0.07% | 91,932 | $52.80 |
| 18 | 2019 - Q2 (2019-06-30) | $9,396,000 | 0.12% | 180,664 | $49.02 |
| 19 | 2019 - Q1 (2019-03-31) | $7,354,000 | 0.09% | 158,006 | $45.15 |
| 20 | 2018 - Q4 (2018-12-31) | $1,054,000 | 0.01% | 26,617 | $50.06 |
| 21 | 2018 - Q3 (2018-09-30) | $28,091,000 | 0.3% | 488,373 | $56.48 |
| 22 | 2018 - Q2 (2018-06-30) | $53,452,000 | 0.47% | 987,116 | $53.87 |
| 23 | 2018 - Q1 (2018-03-31) | $58,209,000 | 0.48% | 1,147,648 | $51.86 |
| 24 | 2017 - Q4 (2017-12-31) | $63,377,000 | 0.5% | 1,204,666 | $52.06 |
| 25 | 2017 - Q3 (2017-09-30) | $56,983,000 | 0.42% | 1,114,907 | $49.01 |
| 26 | 2017 - Q2 (2017-06-30) | $51,818,000 | 0.43% | 1,116,050 | $45.08 |
| 27 | 2017 - Q1 (2017-03-31) | $23,376,000 | 0.19% | 508,502 | $44.78 |
| 28 | 2016 - Q4 (2016-12-31) | $14,404,000 | 0.12% | 346,174 | $42.06 |
| 29 | 2016 - Q3 (2016-09-30) | $15,123,000 | 0.14% | 392,907 | $37.73 |
| 30 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $38.38 |
| 31 | 2016 - Q1 (2016-03-31) | $34,417,000 | 0.31% | 887,963 | $34.43 |
| 32 | 2015 - Q4 (2015-12-31) | $62,617,000 | 0.71% | 1,450,807 | $41.87 |
| 33 | 2015 - Q3 (2015-09-30) | $86,019,000 | 1.01% | 2,249,463 | $44.20 |
| 34 | 2015 - Q2 (2015-06-30) | $100,431,000 | 1.16% | 2,193,297 | $47.39 |
| 35 | 2015 - Q1 (2015-03-31) | $41,044,000 | 0.59% | 940,297 | $42.17 |
| 36 | 2014 - Q4 (2014-12-31) | $32,027,000 | 0.57% | 825,000 | $41.28 |
| 37 | 2014 - Q3 (2014-09-30) | $28,630,000 | 0.65% | 700,000 | $45.47 |
| 38 | 2014 - Q2 (2014-06-30) | $35,495,000 | 0.83% | 775,000 | $44.22 |
| 39 | 2014 - Q1 (2014-03-31) | $36,747,000 | 1.03% | 870,984 | $39.00 |
| 40 | 2013 - Q4 (2013-12-31) | $44,103,000 | 1.76% | 1,150,000 | $23.55 |
| 41 | 2013 - Q3 (2013-09-30) | $21,406,000 | 0.89% | 1,100,000 | $18.20 |
| 42 | 2013 - Q2 (2013-06-30) | $19,206,000 | 0.96% | 1,100,000 | $16.31 |
| 43 | 2013 - Q1 (2013-03-31) | $16,995,000 | 0.93% | 1,100,000 | $15.15 |
| 44 | 2012 - Q4 (2012-12-31) | $14,406,000 | 0.65% | 1,050,000 | $12.96 |
| 45 | 2012 - Q3 (2012-09-30) | $11,399,000 | 0.27% | 911,985 | $12.14 |
| 46 | 2012 - Q1 (2012-03-31) | $7,222,000 | 0.18% | 650,000 | $12.14 |
The displayed share prices are average quarterly stock market prices.