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 1,613,656 shares of AER stock, worth $150 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
1,613,656
Previous 3,955,454 59.2%
Holding current value
$150 Million
Previous $294 Million 52.29%
% of portfolio
0.91%
Previous 2.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AerCap Holdings N.V.


  • Ticker AER
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 245,848,000
  • Market Cap $22.8B
  • 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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