Hedge Fund - Elm Ridge Capital

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) $6,459,003 7.15% 86,908 $66.03
2 2023 - Q3 (2023-09-30) $5,879,825 7.09% 93,822 $62.95
3 2023 - Q2 (2023-06-30) $6,434,131 7.84% 101,293 $57.71
4 2023 - Q1 (2023-03-31) $7,085,036 7.38% 126,001 $59.83
5 2022 - Q4 (2022-12-31) $7,579,267 7.2% 129,960 $55.24
6 2022 - Q3 (2022-09-30) $6,493,000 7.79% 153,399 $44.20
7 2022 - Q2 (2022-06-30) $6,905,000 7.57% 168,668 $46.33
8 2022 - Q1 (2022-03-31) $7,048,000 7.34% 140,171 $59.96
9 2021 - Q4 (2021-12-31) $6,159,000 7.83% 94,151 $61.89
10 2021 - Q3 (2021-09-30) $5,032,000 6.92% 87,046 $53.60
11 2021 - Q2 (2021-06-30) $4,440,000 6.37% 86,707 $57.71
12 2021 - Q1 (2021-03-31) $5,093,000 7.98% 86,707 $48.68
13 2020 - Q4 (2020-12-31) $4,911,000 9.93% 107,740 $34.90
14 2020 - Q3 (2020-09-30) $3,604,000 9.77% 143,088 $28.98
15 2020 - Q2 (2020-06-30) $4,420,000 12.93% 143,510 $28.59
16 2020 - Q1 (2020-03-31) $2,881,000 10.19% 126,411 $49.36
17 2019 - Q4 (2019-12-31) $4,591,000 4.12% 74,689 $58.82
18 2019 - Q3 (2019-09-30) $4,116,000 3.84% 75,169 $52.80
19 2019 - Q2 (2019-06-30) $4,005,000 3.22% 77,014 $49.02
20 2019 - Q1 (2019-03-31) $3,547,000 2.63% 76,219 $45.15
21 2018 - Q4 (2018-12-31) $5,116,000 3.02% 129,200 $50.06
22 2018 - Q3 (2018-09-30) $7,797,000 3.12% 135,555 $56.48
23 2018 - Q2 (2018-06-30) $7,301,000 3.04% 134,835 $53.87
24 2018 - Q1 (2018-03-31) $4,895,000 2.34% 96,501 $51.86
25 2017 - Q4 (2017-12-31) $4,040,000 1.8% 76,800 $52.06

The displayed share prices are average quarterly stock market prices.