Hedge Fund - Kize Capital
Aercap Holdings N.v. (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $11,551,410 | 10.38% | 98,730 | $108.12 |
| 2 | 2025 - Q1 (2025-03-31) | $8,452,524 | 7.69% | 82,730 | $98.97 |
| 3 | 2024 - Q4 (2024-12-31) | $13,596,865 | 12.22% | 142,078 | $95.92 |
| 4 | 2024 - Q3 (2024-09-30) | $12,510,428 | 14.63% | 132,078 | $93.71 |
| 5 | 2024 - Q2 (2024-06-30) | $12,309,670 | 11.58% | 132,078 | $89.05 |
| 6 | 2024 - Q1 (2024-03-31) | $16,432,769 | 14.04% | 189,078 | $78.57 |
| 7 | 2023 - Q4 (2023-12-31) | $19,180,357 | 11.32% | 258,078 | $66.03 |
| 8 | 2023 - Q3 (2023-09-30) | $17,552,488 | 10.88% | 280,078 | $62.95 |
| 9 | 2023 - Q2 (2023-06-30) | $20,954,867 | 10.43% | 329,894 | $57.71 |
| 10 | 2023 - Q1 (2023-03-31) | $29,756,579 | 13% | 529,194 | $59.83 |
| 11 | 2022 - Q4 (2022-12-31) | $30,862,594 | 12.91% | 529,194 | $55.24 |
| 12 | 2022 - Q3 (2022-09-30) | $23,769,000 | 10.97% | 561,525 | $44.20 |
| 13 | 2022 - Q2 (2022-06-30) | $22,989,000 | 9.39% | 561,525 | $46.33 |
| 14 | 2022 - Q1 (2022-03-31) | $31,552,000 | 11.17% | 627,525 | $59.96 |
| 15 | 2021 - Q4 (2021-12-31) | $60,164,000 | 17.67% | 919,650 | $61.89 |
| 16 | 2021 - Q3 (2021-09-30) | $58,079,000 | 17.12% | 1,004,650 | $53.60 |
| 17 | 2021 - Q2 (2021-06-30) | $54,059,000 | 13.67% | 1,055,639 | $57.71 |
| 18 | 2021 - Q1 (2021-03-31) | $66,120,000 | 17.4% | 1,125,639 | $48.68 |
| 19 | 2020 - Q4 (2020-12-31) | $50,349,000 | 15.06% | 1,104,639 | $34.90 |
The displayed share prices are average quarterly stock market prices.
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