A detailed history of Elm Ridge Management, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Elm Ridge Management, LLC holds 71,954 shares of AER stock, worth $7.03 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares
71,954
Previous 86,908 17.21%
Holding current value
$7.03 Million
Previous $6.46 Million 3.19%
% of portfolio
6.76%
Previous 7.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$70.66 - $87.63 $1.06 Million - $1.31 Million
-14,954 Reduced 17.21%
71,954 $6.25 Million
Q4 2023

Feb 14, 2024

SELL
$57.46 - $74.94 $397,278 - $518,135
-6,914 Reduced 7.37%
86,908 $6.46 Million
Q3 2023

Nov 14, 2023

SELL
$59.9 - $66.56 $447,512 - $497,269
-7,471 Reduced 7.38%
93,822 $5.88 Million
Q2 2023

Aug 14, 2023

SELL
$53.97 - $63.52 $1.33 Million - $1.57 Million
-24,708 Reduced 19.61%
101,293 $6.43 Million
Q1 2023

May 15, 2023

SELL
$50.32 - $65.47 $199,216 - $259,195
-3,959 Reduced 3.05%
126,001 $7.09 Million
Q4 2022

Feb 14, 2023

SELL
$44.32 - $61.36 $1.04 Million - $1.44 Million
-23,439 Reduced 15.28%
129,960 $7.58 Million
Q3 2022

Nov 14, 2022

SELL
$37.88 - $50.6 $578,389 - $772,611
-15,269 Reduced 9.05%
153,399 $6.49 Million
Q2 2022

Aug 15, 2022

BUY
$37.91 - $53.01 $1.08 Million - $1.51 Million
28,497 Added 20.33%
168,668 $6.91 Million
Q1 2022

May 16, 2022

BUY
$43.89 - $68.36 $2.02 Million - $3.15 Million
46,020 Added 48.88%
140,171 $7.05 Million
Q4 2021

Feb 14, 2022

BUY
$54.5 - $69.05 $387,222 - $490,600
7,105 Added 8.16%
94,151 $6.16 Million
Q3 2021

Nov 15, 2021

BUY
$48.16 - $60.08 $16,326 - $20,367
339 Added 0.39%
87,046 $5.03 Million
Q1 2021

May 17, 2021

SELL
$38.24 - $61.41 $804,301 - $1.29 Million
-21,033 Reduced 19.52%
86,707 $5.09 Million
Q4 2020

Feb 16, 2021

SELL
$24.83 - $46.1 $877,690 - $1.63 Million
-35,348 Reduced 24.7%
107,740 $4.91 Million
Q3 2020

Nov 16, 2020

SELL
$23.03 - $32.87 $9,718 - $13,871
-422 Reduced 0.29%
143,088 $3.6 Million
Q2 2020

Aug 14, 2020

BUY
$18.91 - $40.04 $323,342 - $684,643
17,099 Added 13.53%
143,510 $4.42 Million
Q1 2020

May 15, 2020

BUY
$15.14 - $62.71 $783,071 - $3.24 Million
51,722 Added 69.25%
126,411 $2.88 Million
Q4 2019

Feb 14, 2020

SELL
$51.94 - $62.5 $24,931 - $30,000
-480 Reduced 0.64%
74,689 $4.59 Million
Q3 2019

Nov 14, 2019

SELL
$50.17 - $56.49 $92,563 - $104,224
-1,845 Reduced 2.4%
75,169 $4.12 Million
Q2 2019

Aug 14, 2019

BUY
$44.82 - $52.01 $35,631 - $41,347
795 Added 1.04%
77,014 $4.01 Million
Q1 2019

May 15, 2019

SELL
$38.71 - $48.29 $2.05 Million - $2.56 Million
-52,981 Reduced 41.01%
76,219 $3.55 Million
Q4 2018

Feb 14, 2019

SELL
$36.86 - $57.23 $234,245 - $363,696
-6,355 Reduced 4.69%
129,200 $5.12 Million
Q3 2018

Nov 14, 2018

BUY
$53.77 - $57.91 $38,714 - $41,695
720 Added 0.53%
135,555 $7.8 Million
Q2 2018

Aug 14, 2018

BUY
$50.51 - $55.97 $1.94 Million - $2.15 Million
38,334 Added 39.72%
134,835 $7.3 Million
Q1 2018

May 15, 2018

BUY
$48.94 - $55.04 $964,166 - $1.08 Million
19,701 Added 25.65%
96,501 $4.9 Million
Q4 2017

Feb 14, 2018

BUY
$49.75 - $53.06 $3.82 Million - $4.08 Million
76,800
76,800 $4.04 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 $24B
  • 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
Track This Portfolio

Track Elm Ridge Management, LLC Portfolio

Follow Elm Ridge Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elm Ridge Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm Ridge Management, LLC with notifications on news.