Alpha Crest Capital Management LLC Aer Cap Holdings N.V. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $421,263 - $562,722	11,121 New	11,121 $471,000
Q2 2022 Aug 11, 2022	SELL	$37.91 - $53.01 $494,460 - $691,409	-13,043 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.89 - $68.36 $388,953 - $605,806	8,862 Added 211.96%	13,043 $656,000
Q4 2021 Feb 09, 2022	SELL	$54.5 - $69.05 $119,028 - $150,805	-2,184 Reduced 34.31%	4,181 $274,000
Q3 2021 Nov 10, 2021	SELL	$48.16 - $60.08 $1.32 Million - $1.64 Million	-27,322 Reduced 81.11%	6,365 $368,000
Q2 2021 Aug 12, 2021	BUY	$51.21 - $61.38 $1.09 Million - $1.31 Million	21,311 Added 172.2%	33,687 $1.73 Million
Q1 2021 May 13, 2021	BUY	$38.24 - $61.41 $227,604 - $365,512	5,952 Added 92.65%	12,376 $727,000
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $201,843 - $374,746	-8,129 Reduced 55.86%	6,424 $293,000
Q3 2020 Nov 12, 2020	BUY	$23.03 - $32.87 $86,892 - $124,018	3,773 Added 35.0%	14,553 $367,000
Q2 2020 Aug 12, 2020	BUY	$18.91 - $40.04 $203,849 - $431,631	10,780 New	10,780 $332,000
Q1 2020 May 13, 2020	SELL	$15.14 - $62.71 $103,421 - $428,372	-6,831 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$51.94 - $62.5 $1.02 Million - $1.23 Million	-19,661 Reduced 74.21%	6,831 $420,000
Q3 2019 Nov 12, 2019	BUY	$50.17 - $56.49 $817,570 - $920,561	16,296 Added 159.83%	26,492 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$44.82 - $52.01 $139,524 - $161,907	3,113 Added 43.95%	10,196 $530,000
Q1 2019 May 10, 2019	SELL	$38.71 - $48.29 $252,621 - $315,140	-6,526 Reduced 47.95%	7,083 $330,000
Q4 2018 Feb 11, 2019	BUY	$36.86 - $57.23 $501,627 - $778,843	13,609 New	13,609 $539,000

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.19 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.09 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$937 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$623 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$562 Million
0.16% of portfolio

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 $24.7B
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...

More about AER

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