Hedge Fund - Luxor Capital Group
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) | $69,881,736 | 5.35% | 486,100 | $132.45 |
| 2 | 2025 - Q3 (2025-09-30) | $35,543,871 | 1.67% | 293,751 | $116.75 |
| 3 | 2025 - Q2 (2025-06-30) | $34,302,879 | 2.53% | 293,187 | $108.12 |
| 4 | 2025 - Q1 (2025-03-31) | $42,789,307 | 2.44% | 418,805 | $98.97 |
| 5 | 2024 - Q4 (2024-12-31) | $39,593,961 | 2.84% | 413,730 | $95.92 |
| 6 | 2024 - Q3 (2024-09-30) | $32,527,416 | 2.02% | 343,406 | $93.71 |
| 7 | 2024 - Q2 (2024-06-30) | $39,868,071 | 2.79% | 427,769 | $89.05 |
| 8 | 2024 - Q1 (2024-03-31) | $21,669,183 | 1.57% | 249,329 | $78.57 |
| 9 | 2023 - Q4 (2023-12-31) | $32,514,480 | 2.02% | 437,493 | $66.03 |
| 10 | 2023 - Q3 (2023-09-30) | $7,357,458 | 0.16% | 117,400 | $62.95 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $44.20 |
| 12 | 2022 - Q2 (2022-06-30) | $14,393,000 | 0.62% | 351,562 | $46.33 |
| 13 | 2022 - Q1 (2022-03-31) | $4,433,000 | 0.06% | 88,176 | $59.96 |
| 14 | 2021 - Q4 (2021-12-31) | $12,114,000 | 0.11% | 185,176 | $61.89 |
| 15 | 2021 - Q3 (2021-09-30) | $9,946,000 | 0.08% | 172,051 | $53.60 |
The displayed share prices are average quarterly stock market prices.
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