Allianz Asset Management Gmb H Aer Cap Holdings N.V. Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 180,215 shares of AER stock, worth $21.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

180,215

Previous 134,792 33.7%

Holding current value

$21.7 Million

Previous $13.8 Million 53.11%

% of portfolio

0.03%

Previous 0.02%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$88.97 - $117.24 $4.04 Million - $5.33 Million	45,423 Added 33.7%	180,215 $21.1 Million
Q1 2025 May 05, 2025	BUY	$94.11 - $105.78 $1.22 Million - $1.37 Million	12,936 Added 10.62%	134,792 $13.8 Million
Q4 2024 Feb 03, 2025	BUY	$91.85 - $100.3 $2.74 Million - $3 Million	29,880 Added 32.49%	121,856 $11.7 Million
Q3 2024 Nov 12, 2024	BUY	$86.24 - $98.28 $3.38 Million - $3.85 Million	39,150 Added 74.11%	91,976 $8.71 Million
Q2 2024 Aug 13, 2024	BUY	$82.5 - $96.91 $556,545 - $653,754	6,746 Added 14.64%	52,826 $4.92 Million
Q1 2024 May 13, 2024	SELL	$70.66 - $87.63 $4.67 Million - $5.79 Million	-66,051 Reduced 58.91%	46,080 $4 Million
Q4 2023 Feb 12, 2024	SELL	$57.46 - $74.94 $2 Million - $2.61 Million	-34,819 Reduced 23.69%	112,131 $8.33 Million
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $8.32 Million - $9.25 Million	138,900 Added 1725.47%	146,950 $9.21 Million
Q2 2023 Aug 11, 2023	SELL	$53.97 - $63.52 $1.05 Million - $1.24 Million	-19,498 Reduced 70.78%	8,050 $511,000
Q1 2023 May 11, 2023	SELL	$50.32 - $65.47 $2.47 Million - $3.22 Million	-49,175 Reduced 64.09%	27,548 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$44.32 - $61.36 $1.4 Million - $1.94 Million	-31,680 Reduced 29.22%	76,723 $4.47 Million
Q3 2022 Nov 08, 2022	SELL	$37.88 - $50.6 $2.57 Million - $3.43 Million	-67,844 Reduced 38.49%	108,403 $4.59 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $53.01 $7.47 Million - $10.5 Million	-197,171 Reduced 52.8%	176,247 $7.22 Million
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $2.34 Million - $3.65 Million	53,421 Added 16.69%	373,418 $18.8 Million
Q4 2021 Feb 11, 2022	SELL	$54.5 - $69.05 $16.7 Million - $21.1 Million	-305,692 Reduced 48.86%	319,997 $20.9 Million
Q3 2021 Nov 10, 2021	BUY	$48.16 - $60.08 $7.43 Million - $9.27 Million	154,321 Added 32.74%	625,689 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $3.33 Million - $3.99 Million	65,085 Added 16.02%	471,368 $24.1 Million
Q1 2021 May 13, 2021	BUY	$38.24 - $61.41 $12 Million - $19.3 Million	314,804 Added 344.13%	406,283 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $7.44 Million - $13.8 Million	-299,750 Reduced 76.62%	91,479 $4.17 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $32.87 $1.94 Million - $2.77 Million	-84,251 Reduced 17.72%	391,229 $9.85 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $549,732 - $1.16 Million	-29,071 Reduced 5.76%	475,480 $14.6 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $62.71 $2.84 Million - $11.8 Million	-187,729 Reduced 27.12%	504,551 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$51.94 - $62.5 $7.28 Million - $8.76 Million	-140,090 Reduced 16.83%	692,280 $42.6 Million
Q3 2019 Nov 13, 2019	SELL	$50.17 - $56.49 $7.99 Million - $9 Million	-159,289 Reduced 16.06%	832,370 $45.6 Million
Q2 2019 May 23, 2024	BUY	$44.82 - $52.01 $4.61 Million - $5.35 Million	102,868 Added 223.24%	148,948 $7.75 Billion
Q2 2019 Aug 08, 2019	SELL	$44.82 - $52.01 $15.8 Million - $18.4 Million	-353,267 Reduced 26.27%	991,659 $51.6 Million
Q1 2019 May 23, 2024	BUY	$38.71 - $48.29 $6.38 Million - $7.96 Million	164,757 Added 357.55%	210,837 $9.81 Billion
Q1 2019 May 13, 2019	BUY	$38.71 - $48.29 $13.8 Million - $17.2 Million	356,004 Added 36.0%	1,344,926 $62.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $373,354 - $579,682	10,129 Added 1.03%	988,922 $39.2 Million
Q3 2018 Nov 13, 2018	BUY	$53.77 - $57.91 $18,335 - $19,747	341 Added 0.03%	978,793 $56.3 Million
Q2 2018 Aug 13, 2018	SELL	$50.51 - $55.97 $2.91 Million - $3.23 Million	-57,667 Reduced 5.57%	978,452 $53 Million
Q1 2018 May 14, 2018	SELL	$48.94 - $55.04 $4.76 Million - $5.36 Million	-97,344 Reduced 8.59%	1,036,119 $52.6 Million
Q4 2017 Feb 13, 2018	SELL	$49.75 - $53.06 $4.93 Million - $5.26 Million	-99,080 Reduced 8.04%	1,133,463 $59.6 Million
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $1.09 Million - $1.16 Million	22,693 Added 1.88%	1,232,543 $63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,526 Added 13.35%	1,209,850 $56.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-92,259 Reduced 7.96%	1,067,324 $49.1 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-16,611 Reduced 1.41%	1,159,583 $48.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,176,194	1,176,194 $45 Million

Others Institutions Holding AER

# of Institutions

646

Shares Held

157M

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 $29.6B
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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Allianz Asset Management Gmb H Aer Cap Holdings N.V. Transaction History