Hedge Fund - Empyrean Capital Partners
Aercap Holdings N.v. (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $153,120,000 | 6.99% | 1,600,000 | $95.92 |
| 2 | 2024 - Q3 (2024-09-30) | $151,552,000 | 6.39% | 1,600,000 | $93.71 |
| 3 | 2024 - Q2 (2024-06-30) | $149,120,000 | 8.74% | 1,600,000 | $89.05 |
| 4 | 2024 - Q1 (2024-03-31) | $166,432,650 | 9.53% | 1,915,000 | $78.57 |
| 5 | 2023 - Q4 (2023-12-31) | $153,470,800 | 9.3% | 2,065,000 | $66.03 |
| 6 | 2023 - Q3 (2023-09-30) | $121,203,780 | 7.48% | 1,934,000 | $62.95 |
| 7 | 2023 - Q2 (2023-06-30) | $114,154,269 | 5.17% | 1,797,139 | $57.71 |
| 8 | 2023 - Q1 (2023-03-31) | $101,053,126 | 3.46% | 1,797,139 | $59.83 |
| 9 | 2022 - Q4 (2022-12-31) | $60,240,128 | 1.9% | 1,032,924 | $55.24 |
| 10 | 2022 - Q3 (2022-09-30) | $51,375,000 | 1.59% | 1,213,681 | $44.20 |
| 11 | 2022 - Q2 (2022-06-30) | $49,688,000 | 1.57% | 1,213,681 | $46.33 |
| 12 | 2022 - Q1 (2022-03-31) | $68,459,000 | 1.5% | 1,361,562 | $59.96 |
| 13 | 2021 - Q4 (2021-12-31) | $87,370,000 | 2.32% | 1,335,518 | $61.89 |
| 14 | 2021 - Q3 (2021-09-30) | $112,726,000 | 2.5% | 1,949,936 | $53.60 |
| 15 | 2021 - Q2 (2021-06-30) | $90,856,000 | 2.07% | 1,774,180 | $57.71 |
| 16 | 2021 - Q1 (2021-03-31) | $67,957,000 | 1.94% | 1,156,917 | $48.68 |
| 17 | 2020 - Q4 (2020-12-31) | $58,402,000 | 1.91% | 1,281,309 | $34.90 |
| 18 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $34.43 |
| 19 | 2015 - Q4 (2015-12-31) | $28,499,000 | 1.05% | 660,300 | $41.87 |
| 20 | 2015 - Q3 (2015-09-30) | $44,664,000 | 2.19% | 1,168,000 | $44.20 |
| 21 | 2015 - Q2 (2015-06-30) | $41,211,000 | 1.92% | 900,000 | $47.39 |
| 22 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $39.00 |
| 23 | 2013 - Q4 (2013-12-31) | $57,529,000 | 2.02% | 1,500,100 | $23.55 |
The displayed share prices are average quarterly stock market prices.