Hedge Fund - Lyrical Asset Management
Aercap Holdings N.v. (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $310,696,722 | 4.72% | 3,040,978 | $98.97 |
| 2 | 2024 - Q4 (2024-12-31) | $296,463,288 | 4.38% | 3,097,840 | $95.92 |
| 3 | 2024 - Q3 (2024-09-30) | $289,803,039 | 4.22% | 3,059,576 | $93.71 |
| 4 | 2024 - Q2 (2024-06-30) | $298,608,233 | 4.79% | 3,203,951 | $89.05 |
| 5 | 2024 - Q1 (2024-03-31) | $285,735,398 | 4.24% | 3,287,716 | $78.57 |
| 6 | 2023 - Q4 (2023-12-31) | $242,002,493 | 3.94% | 3,256,223 | $66.03 |
| 7 | 2023 - Q3 (2023-09-30) | $203,799,393 | 3.85% | 3,251,945 | $62.95 |
| 8 | 2023 - Q2 (2023-06-30) | $207,831,660 | 3.88% | 3,271,909 | $57.71 |
| 9 | 2023 - Q1 (2023-03-31) | $193,031,348 | 3.76% | 3,432,889 | $59.83 |
| 10 | 2022 - Q4 (2022-12-31) | $151,592,492 | 3.2% | 3,581,207 | $55.24 |
| 11 | 2022 - Q3 (2022-09-30) | $157,142,000 | 3.25% | 3,712,301 | $44.20 |
| 12 | 2022 - Q2 (2022-06-30) | $175,521,000 | 3.05% | 4,287,280 | $46.33 |
| 13 | 2022 - Q1 (2022-03-31) | $222,316,000 | 3.07% | 4,421,560 | $59.96 |
| 14 | 2021 - Q4 (2021-12-31) | $284,096,000 | 3.81% | 4,342,641 | $61.89 |
| 15 | 2021 - Q3 (2021-09-30) | $267,588,000 | 3.43% | 4,628,756 | $53.60 |
| 16 | 2021 - Q2 (2021-06-30) | $245,245,000 | 2.97% | 4,789,003 | $57.71 |
| 17 | 2021 - Q1 (2021-03-31) | $311,450,000 | 3.65% | 5,302,177 | $48.68 |
| 18 | 2020 - Q4 (2020-12-31) | $239,674,000 | 3.3% | 5,258,326 | $34.90 |
| 19 | 2020 - Q3 (2020-09-30) | $129,547,000 | 2.35% | 5,142,803 | $28.98 |
| 20 | 2020 - Q2 (2020-06-30) | $160,136,000 | 3.15% | 5,199,232 | $28.59 |
| 21 | 2020 - Q1 (2020-03-31) | $166,190,000 | 4.08% | 6,557,053 | $49.36 |
| 22 | 2019 - Q4 (2019-12-31) | $336,416,000 | 4.57% | 5,472,842 | $58.82 |
| 23 | 2019 - Q3 (2019-09-30) | $298,097,000 | 4.48% | 5,444,701 | $52.80 |
| 24 | 2019 - Q2 (2019-06-30) | $304,519,000 | 4.21% | 5,855,002 | $49.02 |
| 25 | 2019 - Q1 (2019-03-31) | $273,803,000 | 3.67% | 5,883,174 | $45.15 |
| 26 | 2018 - Q4 (2018-12-31) | $222,427,000 | 3.35% | 5,616,855 | $50.06 |
| 27 | 2018 - Q3 (2018-09-30) | $329,900,000 | 3.97% | 5,735,389 | $56.48 |
| 28 | 2018 - Q2 (2018-06-30) | $297,652,000 | 3.71% | 5,496,801 | $53.87 |
| 29 | 2018 - Q1 (2018-03-31) | $277,411,000 | 3.39% | 5,469,457 | $51.86 |
| 30 | 2017 - Q4 (2017-12-31) | $271,548,000 | 3.31% | 5,161,531 | $52.06 |
| 31 | 2017 - Q3 (2017-09-30) | $257,719,000 | 3.36% | 5,042,435 | $49.01 |
| 32 | 2017 - Q2 (2017-06-30) | $225,715,000 | 3.17% | 4,861,408 | $45.08 |
| 33 | 2017 - Q1 (2017-03-31) | $191,031,000 | 3.06% | 4,155,549 | $44.78 |
| 34 | 2016 - Q4 (2016-12-31) | $165,191,000 | 2.94% | 3,969,979 | $42.06 |
| 35 | 2016 - Q3 (2016-09-30) | $150,192,000 | 2.94% | 3,902,098 | $37.73 |
| 36 | 2016 - Q2 (2016-06-30) | $133,521,000 | 2.78% | 3,975,023 | $38.38 |
| 37 | 2016 - Q1 (2016-03-31) | $150,138,000 | 3.26% | 3,873,531 | $34.43 |
| 38 | 2015 - Q4 (2015-12-31) | $150,336,000 | 3.69% | 3,483,235 | $41.87 |
The displayed share prices are average quarterly stock market prices.