Hedge Fund - Redwood Capital Management
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) | $193,779,389 | 32.12% | 2,024,863 | $95.92 |
| 2 | 2024 - Q3 (2024-09-30) | $202,892,419 | 30.9% | 2,142,023 | $93.71 |
| 3 | 2024 - Q2 (2024-06-30) | $199,636,544 | 30.69% | 2,142,023 | $89.05 |
| 4 | 2024 - Q1 (2024-03-31) | $186,163,219 | 26.23% | 2,142,023 | $78.57 |
| 5 | 2023 - Q4 (2023-12-31) | $159,195,149 | 28.82% | 2,142,023 | $66.03 |
| 6 | 2023 - Q3 (2023-09-30) | $134,240,581 | 25.21% | 2,142,023 | $62.95 |
| 7 | 2023 - Q2 (2023-06-30) | $136,061,301 | 19.94% | 2,142,023 | $57.71 |
| 8 | 2023 - Q1 (2023-03-31) | $120,445,953 | 17.81% | 2,142,023 | $59.83 |
| 9 | 2022 - Q4 (2022-12-31) | $124,725,776 | 15.08% | 2,138,645 | $55.24 |
| 10 | 2022 - Q3 (2022-09-30) | $104,539,000 | 15.58% | 2,469,625 | $44.20 |
| 11 | 2022 - Q2 (2022-06-30) | $66,920,000 | 9.05% | 1,634,593 | $46.33 |
| 12 | 2022 - Q1 (2022-03-31) | $82,187,000 | 7.32% | 1,634,593 | $59.96 |
| 13 | 2021 - Q4 (2021-12-31) | $72,982,000 | 5.99% | 1,115,593 | $61.89 |
| 14 | 2021 - Q3 (2021-09-30) | $44,069,000 | 3.38% | 762,299 | $53.60 |
The displayed share prices are average quarterly stock market prices.