Hedge Fund - Resolute Capital Asset Partners
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) | $15,305,475 | 8.61% | 149,804 | $98.97 |
| 2 | 2024 - Q4 (2024-12-31) | $15,293,000 | 8.22% | 159,804 | $95.92 |
| 3 | 2024 - Q3 (2024-09-30) | $16,084,000 | 8.37% | 169,804 | $93.71 |
| 4 | 2024 - Q2 (2024-06-30) | $13,962,000 | 8.02% | 149,804 | $89.05 |
| 5 | 2024 - Q1 (2024-03-31) | $13,019,000 | 6.8% | 149,804 | $78.57 |
| 6 | 2023 - Q4 (2023-12-31) | $11,133,000 | 7.25% | 149,804 | $66.03 |
| 7 | 2023 - Q3 (2023-09-30) | $9,075,000 | 6.4% | 144,804 | $62.95 |
| 8 | 2023 - Q2 (2023-06-30) | $7,622,000 | 5.41% | 120,000 | $57.71 |
| 9 | 2023 - Q1 (2023-03-31) | $5,342,000 | 3.9% | 95,000 | $59.83 |
| 10 | 2022 - Q4 (2022-12-31) | $3,208,000 | 2.86% | 55,000 | $55.24 |
| 11 | 2022 - Q3 (2022-09-30) | $2,328,000 | 2.08% | 55,000 | $44.20 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $59.96 |
| 13 | 2021 - Q4 (2021-12-31) | $5,234,000 | 3.41% | 80,000 | $61.89 |
The displayed share prices are average quarterly stock market prices.