Hedge Fund - Aryeh Capital
Aercap Holdings N.v. (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $132.45 |
| 2 | 2025 - Q3 (2025-09-30) | $7,218,981 | 6.04% | 59,661 | $116.75 |
| 3 | 2025 - Q2 (2025-06-30) | $11,347,245 | 8.89% | 96,985 | $108.12 |
| 4 | 2025 - Q1 (2025-03-31) | $13,556,426 | 9.68% | 132,685 | $98.97 |
| 5 | 2024 - Q4 (2024-12-31) | $12,697,955 | 7.6% | 132,685 | $95.92 |
| 6 | 2024 - Q3 (2024-09-30) | $12,567,923 | 7.56% | 132,685 | $93.71 |
| 7 | 2024 - Q2 (2024-06-30) | $14,770,802 | 9.48% | 158,485 | $89.05 |
| 8 | 2024 - Q1 (2024-03-31) | $19,638,879 | 12.25% | 225,968 | $78.57 |
| 9 | 2023 - Q4 (2023-12-31) | $16,793,942 | 10.15% | 225,968 | $66.03 |
| 10 | 2023 - Q3 (2023-09-30) | $14,161,415 | 11.39% | 225,968 | $62.95 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $44.20 |
| 12 | 2022 - Q2 (2022-06-30) | $10,914,000 | 4.39% | 266,590 | $46.33 |
| 13 | 2022 - Q1 (2022-03-31) | $25,818,000 | 8.6% | 513,490 | $59.96 |
| 14 | 2021 - Q4 (2021-12-31) | $30,398,000 | 10.49% | 464,658 | $61.89 |
| 15 | 2021 - Q3 (2021-09-30) | $21,764,000 | 8.47% | 376,475 | $53.60 |
| 16 | 2021 - Q2 (2021-06-30) | $9,886,000 | 4.61% | 193,042 | $57.71 |
| 17 | 2021 - Q1 (2021-03-31) | $22,713,000 | 11.9% | 386,673 | $48.68 |
| 18 | 2020 - Q4 (2020-12-31) | $42,483,000 | 23.12% | 932,054 | $34.90 |
The displayed share prices are average quarterly stock market prices.
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