Alliancebernstein L.P. Aer Cap Holdings N.V. Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Alliancebernstein L.P. holds 49,384 shares of AER stock, worth $6.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,384

Previous 54,411 9.24%

Holding current value

$6.47 Million

Previous $5.56 Million 3.92%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$88.97 - $117.24 $447,252 - $589,365	-5,027 Reduced 9.24%	49,384 $5.78 Million
Q1 2025 May 15, 2025	BUY	$94.11 - $105.78 $403,543 - $453,584	4,288 Added 8.55%	54,411 $5.56 Million
Q4 2024 Feb 12, 2025	BUY	$91.85 - $100.3 $81,562 - $89,066	888 Added 1.8%	50,123 $4.8 Million
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $623,946 - $711,055	-7,235 Reduced 12.81%	49,235 $4.66 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $655,380 - $769,853	7,944 Added 16.37%	56,470 $5.26 Million
Q1 2024 May 14, 2024	SELL	$70.66 - $87.63 $258,050 - $320,024	-3,652 Reduced 7.0%	48,526 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $262,132 - $341,876	4,562 Added 9.58%	52,178 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $4,013 - $4,459	67 Added 0.14%	47,616 $2.98 Million
Q2 2023 Aug 15, 2023	BUY	$53.97 - $63.52 $929,471 - $1.09 Million	17,222 Added 56.79%	47,549 $3.02 Million
Q1 2023 May 15, 2023	SELL	$50.32 - $65.47 $222,313 - $289,246	-4,418 Reduced 12.72%	30,327 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $7.15 Million - $9.9 Million	-161,350 Reduced 82.28%	34,745 $2.03 Million
Q3 2022 Nov 15, 2022	SELL	$37.88 - $50.6 $18.8 Million - $25.1 Million	-496,349 Reduced 71.68%	196,095 $8.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $6.48 Million - $9.07 Million	-171,059 Reduced 19.81%	692,444 $28.3 Million
Q1 2022 May 13, 2022	SELL	$43.89 - $68.36 $38 Million - $59.2 Million	-865,635 Reduced 50.06%	863,503 $43.4 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $75.6 Million - $95.7 Million	-1,386,676 Reduced 44.5%	1,729,138 $113 Million
Q3 2021 Nov 10, 2021	SELL	$48.16 - $60.08 $34.4 Million - $42.9 Million	-713,606 Reduced 18.63%	3,115,814 $180 Million
Q2 2021 Jul 30, 2021	SELL	$51.21 - $61.38 $114 Million - $137 Million	-2,233,191 Reduced 36.84%	3,829,420 $196 Million
Q1 2021 May 06, 2021	SELL	$38.24 - $61.41 $116 Million - $186 Million	-3,029,605 Reduced 33.32%	6,062,611 $356 Million
Q4 2020 Feb 08, 2021	SELL	$24.83 - $46.1 $46.1 Million - $85.7 Million	-1,858,316 Reduced 16.97%	9,092,216 $414 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $32.87 $32.8 Million - $46.8 Million	1,423,149 Added 14.94%	10,950,532 $276 Million
Q2 2020 Aug 13, 2020	SELL	$18.91 - $40.04 $12.9 Million - $27.4 Million	-683,075 Reduced 6.69%	9,527,383 $293 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $62.71 $6.91 Million - $28.6 Million	456,105 Added 4.68%	10,210,458 $233 Million
Q4 2019 Feb 18, 2020	BUY	$51.94 - $62.5 $24.3 Million - $29.3 Million	468,544 Added 5.05%	9,754,353 $600 Million
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $49.3 Million - $55.5 Million	982,307 Added 11.83%	9,285,809 $508 Million
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $122 Million - $142 Million	2,726,297 Added 48.88%	8,303,502 $432 Million
Q1 2019 May 14, 2019	BUY	$38.71 - $48.29 $69.8 Million - $87 Million	1,802,510 Added 47.75%	5,577,205 $260 Million
Q4 2018 Feb 13, 2019	BUY	$36.86 - $57.23 $138 Million - $214 Million	3,732,022 Added 8745.63%	3,774,695 $149 Million
Q3 2018 Nov 08, 2018	SELL	$53.77 - $57.91 $1.85 Million - $1.99 Million	-34,415 Reduced 44.64%	42,673 $2.46 Million
Q2 2018 Aug 13, 2018	BUY	$50.51 - $55.97 $2.08 Million - $2.3 Million	41,121 Added 114.33%	77,088 $4.17 Million
Q1 2018 May 14, 2018	SELL	$48.94 - $55.04 $24,665 - $27,740	-504 Reduced 1.38%	35,967 $1.82 Million
Q4 2017 Feb 13, 2018	SELL	$49.75 - $53.06 $67,859 - $72,373	-1,364 Reduced 3.61%	36,471 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $1.81 Million - $1.93 Million	37,835	37,835 $1.93 Million

Others Institutions Holding AER

# of Institutions

648

Shares Held

156M

Call Options Held

682K

Put Options Held

741K

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $32.2B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

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Alliancebernstein L.P. Aer Cap Holdings N.V. Transaction History