Hedge Fund - L1 Capital

Aercap Holdings N.v. (AER) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $219,586,787 11.35% 1,527,454 $132.45
2 2025 - Q3 (2025-09-30) $41,604,398 8.68% 343,838 $116.75
3 2025 - Q2 (2025-06-30) $37,192,220 9.13% 337,375 $108.12
4 2025 - Q1 (2025-03-31) $32,988,854 9.08% 322,882 $98.97
5 2024 - Q4 (2024-12-31) $28,093,979 8.63% 293,563 $95.92
6 2024 - Q3 (2024-09-30) $23,371,452 7.48% 249,615 $93.71
7 2024 - Q2 (2024-06-30) $15,232,683 6.1% 164,963 $89.05
8 2024 - Q1 (2024-03-31) $5,997,600 2.67% 70,000 $78.57

The displayed share prices are average quarterly stock market prices.