Alyeska Investment Group, L.P. Aer Cap Holdings N.V. Transaction History

Alyeska Investment Group, L.P.

$25 Billion
Q4 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,505,799 shares of AER stock, worth $150 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,505,799

Previous 629,849 139.07%

Holding current value

$150 Million

Previous $59.7 Million 141.57%

% of portfolio

0.58%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.85 - $100.3 $80.5 Million - $87.9 Million	875,950 Added 139.07%	1,505,799 $144 Million
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $8.34 Million - $9.51 Million	-96,763 Reduced 13.32%	629,849 $59.7 Million
Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $73.2 Million - $86 Million	-887,044 Reduced 54.97%	726,612 $67.7 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $165 Million - $205 Million	-2,341,798 Reduced 59.2%	1,613,656 $140 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $191 Million - $250 Million	3,329,789 Added 532.2%	3,955,454 $294 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $10.3 Million - $12.1 Million	-191,268 Reduced 23.41%	625,665 $39.7 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $41.1 Million - $53.5 Million	816,933 New	816,933 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $7.89 Million - $10.5 Million	208,355 Added 76.83%	479,549 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $3.43 Million - $4.79 Million	90,442 Added 50.04%	271,194 $11.1 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $212,910 - $331,614	-4,851 Reduced 2.61%	180,752 $9.09 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $1.68 Million - $2.13 Million	-30,904 Reduced 14.27%	185,603 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $2.39 Million - $2.98 Million	49,675 Added 29.78%	216,507 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $9.26 Million - $11.1 Million	-180,846 Reduced 52.02%	166,832 $8.54 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $4.29 Million - $6.89 Million	112,156 Added 47.62%	347,678 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $1.37 Million - $2.55 Million	-55,258 Reduced 19.0%	235,522 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $5.54 Million - $7.91 Million	240,500 Added 478.32%	290,780 $7.32 Million
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $2.16 Million - $2.6 Million	-41,652 Reduced 45.31%	50,280 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $4.45 Million - $5.01 Million	-88,732 Reduced 49.11%	91,932 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $1.02 Million - $1.18 Million	22,658 Added 14.34%	180,664 $0
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $5.09 Million - $6.34 Million	131,389 Added 493.63%	158,006 $0
Q4 2018 Feb 14, 2019	SELL	$36.86 - $57.23 $17 Million - $26.4 Million	-461,756 Reduced 94.55%	26,617 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$53.77 - $57.91 $26.8 Million - $28.9 Million	-498,743 Reduced 50.53%	488,373 $28.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $8.11 Million - $8.98 Million	-160,532 Reduced 13.99%	987,116 $53.5 Million
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $2.79 Million - $3.14 Million	-57,018 Reduced 4.73%	1,147,648 $58.2 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $4.47 Million - $4.76 Million	89,759 Added 8.05%	1,204,666 $63.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $53.4 Million - $57 Million	1,114,907	1,114,907 $57 Million

Others Institutions Holding AER

# of Institutions

591

Shares Held

165M

Call Options Held

802K

Put Options Held

320K

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 $24.6B
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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Alyeska Investment Group, L.P. Aer Cap Holdings N.V. Transaction History