Cobalt Capital Management, Inc. Aer Cap Holdings N.V. Transaction History

Cobalt Capital Management, Inc.

$221 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.66 - $87.63 $2.12 Million - $2.63 Million	-30,000 Reduced 13.64%	190,000 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $13.2 Million - $14.6 Million	220,000 New	220,000 $13.8 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $6.58 Million - $10.3 Million	-150,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $8.18 Million - $10.4 Million	-150,000 Reduced 50.0%	150,000 $9.81 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $2.89 Million - $3.6 Million	-60,000 Reduced 16.67%	300,000 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $8.64 Million - $10.4 Million	168,800 Added 88.28%	360,000 $18.4 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $1.83 Million - $2.94 Million	-47,900 Reduced 20.03%	191,200 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $5.94 Million - $11 Million	239,100 New	239,100 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $189,100 - $400,400	-10,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.14 - $62.71 $5.15 Million - $21.3 Million	-340,000 Reduced 97.14%	10,000 $228,000
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $52,771 - $63,500	1,016 Added 0.29%	350,000 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $7.58 Million - $8.53 Million	-151,016 Reduced 30.2%	348,984 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $4.48 Million - $5.2 Million	-100,000 Reduced 16.67%	500,000 $26 Million
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $5.03 Million - $6.28 Million	-130,000 Reduced 17.81%	600,000 $27.9 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $1.77 Million - $2.74 Million	47,931 Added 7.03%	730,000 $28.9 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $333,374 - $359,042	6,200 Added 0.92%	682,069 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $1.5 Million - $1.66 Million	29,731 Added 4.6%	675,869 $36.6 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $55.04 $2.99 Million - $3.36 Million	61,000 Added 10.42%	646,138 $32.8 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $9.5 Million - $10.1 Million	191,000 Added 48.46%	585,138 $30.8 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $18.9 Million - $20.1 Million	394,138	394,138 $20.1 Million

Others Institutions Holding AER

# of Institutions

554

Shares Held

178M

Call Options Held

724K

Put Options Held

1.4M

Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.46 Billion
0.27% of portfolio
Eagle Capital Management LLC New York, NY

12M
Shares

$1.13 Billion
4.3% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.02 Billion
0.02% of portfolio
Allspring Global Investments Holdings, LLC

6.48M
Shares

$607 Million
1.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.32M
Shares

$498 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 $23B
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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