Hedge Fund - Cobalt Capital Management
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) | $28,510,192 | 9.92% | 383,614 | $66.03 |
| 2 | 2023 - Q3 (2023-09-30) | $13,787,400 | 5.25% | 220,000 | $62.95 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $59.96 |
| 4 | 2021 - Q4 (2021-12-31) | $9,813,000 | 2.61% | 150,000 | $61.89 |
| 5 | 2021 - Q3 (2021-09-30) | $17,343,000 | 4.95% | 300,000 | $53.60 |
| 6 | 2021 - Q2 (2021-06-30) | $18,436,000 | 6.46% | 360,000 | $57.71 |
| 7 | 2021 - Q1 (2021-03-31) | $11,231,000 | 4% | 191,200 | $48.68 |
| 8 | 2020 - Q4 (2020-12-31) | $10,898,000 | 3.72% | 239,100 | $34.90 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $28.59 |
| 10 | 2020 - Q1 (2020-03-31) | $228,000 | 0.11% | 10,000 | $49.36 |
| 11 | 2019 - Q4 (2019-12-31) | $21,515,000 | 7.69% | 350,000 | $58.82 |
| 12 | 2019 - Q3 (2019-09-30) | $19,107,000 | 7.59% | 348,984 | $52.80 |
| 13 | 2019 - Q2 (2019-06-30) | $26,005,000 | 9.14% | 500,000 | $49.02 |
| 14 | 2019 - Q1 (2019-03-31) | $27,924,000 | 12.15% | 600,000 | $45.15 |
| 15 | 2018 - Q4 (2018-12-31) | $28,908,000 | 8.33% | 730,000 | $50.06 |
| 16 | 2018 - Q3 (2018-09-30) | $39,233,000 | 9.67% | 682,069 | $56.48 |
| 17 | 2018 - Q2 (2018-06-30) | $36,598,000 | 8.16% | 675,869 | $53.87 |
| 18 | 2018 - Q1 (2018-03-31) | $32,772,000 | 6.79% | 646,138 | $51.86 |
| 19 | 2017 - Q4 (2017-12-31) | $30,784,000 | 4.74% | 585,138 | $52.06 |
| 20 | 2017 - Q3 (2017-09-30) | $20,144,000 | 2.76% | 394,138 | $49.01 |
| 21 | 2017 - Q2 (2017-06-30) | $21,590,000 | 3.48% | 465,000 | $45.08 |
| 22 | 2017 - Q1 (2017-03-31) | $18,066,000 | 2.93% | 393,000 | $44.78 |
| 23 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $37.73 |
| 24 | 2016 - Q2 (2016-06-30) | $36,295,000 | 4.82% | 1,080,531 | $38.38 |
| 25 | 2016 - Q1 (2016-03-31) | $38,936,000 | 4.89% | 1,004,553 | $34.43 |
| 26 | 2015 - Q4 (2015-12-31) | $18,423,000 | 2.36% | 426,853 | $41.87 |
| 27 | 2015 - Q3 (2015-09-30) | $36,681,000 | 3.55% | 959,221 | $44.20 |
| 28 | 2015 - Q2 (2015-06-30) | $36,445,000 | 3.37% | 795,921 | $47.39 |
| 29 | 2015 - Q1 (2015-03-31) | $30,028,000 | 3.21% | 687,921 | $42.17 |
| 30 | 2014 - Q4 (2014-12-31) | $19,449,000 | 2.36% | 501,000 | $41.28 |
| 31 | 2014 - Q3 (2014-09-30) | $4,417,000 | 0.45% | 108,000 | $45.47 |
The displayed share prices are average quarterly stock market prices.