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 | 2024 - Q1 (2024-03-31) | $6,253,522 | 7.04% | 71,954 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $6,459,003 | 7.15% | 86,908 | $66.03 |
| 3 | 2023 - Q3 (2023-09-30) | $5,879,825 | 7.09% | 93,822 | $62.95 |
| 4 | 2023 - Q2 (2023-06-30) | $6,434,131 | 7.84% | 101,293 | $57.71 |
| 5 | 2023 - Q1 (2023-03-31) | $7,085,036 | 7.38% | 126,001 | $59.83 |
| 6 | 2022 - Q4 (2022-12-31) | $7,579,267 | 7.2% | 129,960 | $55.24 |
| 7 | 2022 - Q3 (2022-09-30) | $6,493,000 | 7.79% | 153,399 | $44.20 |
| 8 | 2022 - Q2 (2022-06-30) | $6,905,000 | 7.57% | 168,668 | $46.33 |
| 9 | 2022 - Q1 (2022-03-31) | $7,048,000 | 7.34% | 140,171 | $59.96 |
| 10 | 2021 - Q4 (2021-12-31) | $6,159,000 | 7.83% | 94,151 | $61.89 |
| 11 | 2021 - Q3 (2021-09-30) | $5,032,000 | 6.92% | 87,046 | $53.60 |
| 12 | 2021 - Q2 (2021-06-30) | $4,440,000 | 6.37% | 86,707 | $57.71 |
| 13 | 2021 - Q1 (2021-03-31) | $5,093,000 | 7.98% | 86,707 | $48.68 |
| 14 | 2020 - Q4 (2020-12-31) | $4,911,000 | 9.93% | 107,740 | $34.90 |
| 15 | 2020 - Q3 (2020-09-30) | $3,604,000 | 9.77% | 143,088 | $28.98 |
| 16 | 2020 - Q2 (2020-06-30) | $4,420,000 | 12.93% | 143,510 | $28.59 |
| 17 | 2020 - Q1 (2020-03-31) | $2,881,000 | 10.19% | 126,411 | $49.36 |
| 18 | 2019 - Q4 (2019-12-31) | $4,591,000 | 4.12% | 74,689 | $58.82 |
| 19 | 2019 - Q3 (2019-09-30) | $4,116,000 | 3.84% | 75,169 | $52.80 |
| 20 | 2019 - Q2 (2019-06-30) | $4,005,000 | 3.22% | 77,014 | $49.02 |
| 21 | 2019 - Q1 (2019-03-31) | $3,547,000 | 2.63% | 76,219 | $45.15 |
| 22 | 2018 - Q4 (2018-12-31) | $5,116,000 | 3.02% | 129,200 | $50.06 |
| 23 | 2018 - Q3 (2018-09-30) | $7,797,000 | 3.12% | 135,555 | $56.48 |
| 24 | 2018 - Q2 (2018-06-30) | $7,301,000 | 3.04% | 134,835 | $53.87 |
| 25 | 2018 - Q1 (2018-03-31) | $4,895,000 | 2.34% | 96,501 | $51.86 |
| 26 | 2017 - Q4 (2017-12-31) | $4,040,000 | 1.8% | 76,800 | $52.06 |
The displayed share prices are average quarterly stock market prices.