A detailed history of Eagle Capital Management LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Eagle Capital Management LLC holds 11,867,283 shares of AER stock, worth $1.14 Billion. This represents 4.35% of its overall portfolio holdings.

Number of Shares
11,867,283
Previous 12,022,314 1.29%
Holding current value
$1.14 Billion
Previous $1.12 Billion 0.31%
% of portfolio
4.35%
Previous 4.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.24 - $98.28 $13.4 Million - $15.2 Million
-155,031 Reduced 1.29%
11,867,283 $1.12 Billion
Q2 2024

Aug 14, 2024

SELL
$82.5 - $96.91 $20.6 Million - $24.2 Million
-249,355 Reduced 2.03%
12,022,314 $1.12 Billion
Q1 2024

May 15, 2024

SELL
$70.66 - $87.63 $25.2 Million - $31.2 Million
-356,609 Reduced 2.82%
12,271,669 $1.07 Billion
Q4 2023

Feb 14, 2024

BUY
$57.46 - $74.94 $726 Million - $946 Million
12,628,278 New
12,628,278 $939 Million
Q3 2023

Nov 14, 2023

BUY
$59.9 - $66.56 $297 Million - $330 Million
4,954,630 Added 61.2%
13,050,349 $818 Million
Q2 2023

Aug 14, 2023

SELL
$53.97 - $63.52 $22 Million - $25.9 Million
-408,526 Reduced 4.8%
8,095,719 $514 Million
Q1 2023

May 15, 2023

SELL
$50.32 - $65.47 $21.4 Million - $27.9 Million
-425,632 Reduced 4.77%
8,504,245 $478 Million
Q4 2022

Feb 09, 2023

SELL
$44.32 - $61.36 $14.6 Million - $20.2 Million
-329,960 Reduced 3.56%
8,929,877 $521 Million
Q3 2022

Oct 27, 2022

BUY
$37.88 - $50.6 $8.25 Million - $11 Million
217,796 Added 2.41%
9,259,837 $392 Million
Q2 2022

Aug 15, 2022

BUY
$37.91 - $53.01 $109 Million - $153 Million
2,880,177 Added 46.74%
9,042,041 $370 Million
Q1 2022

May 16, 2022

SELL
$43.89 - $68.36 $8.85 Million - $13.8 Million
-201,631 Reduced 3.17%
6,161,864 $310 Million
Q4 2021

Feb 14, 2022

SELL
$54.5 - $69.05 $13.7 Million - $17.4 Million
-252,281 Reduced 3.81%
6,363,495 $416 Million
Q3 2021

Nov 15, 2021

SELL
$48.16 - $60.08 $11.4 Million - $14.2 Million
-235,772 Reduced 3.44%
6,615,776 $382 Million
Q2 2021

Aug 16, 2021

SELL
$51.21 - $61.38 $5.72 Million - $6.85 Million
-111,652 Reduced 1.6%
6,851,548 $351 Million
Q1 2021

May 14, 2021

SELL
$38.24 - $61.41 $26.9 Million - $43.2 Million
-704,060 Reduced 9.18%
6,963,200 $409 Million
Q4 2020

Feb 16, 2021

SELL
$24.83 - $46.1 $12 Million - $22.2 Million
-481,300 Reduced 5.91%
7,667,260 $349 Million
Q3 2020

Nov 16, 2020

SELL
$23.03 - $32.87 $8.38 Million - $12 Million
-363,973 Reduced 4.28%
8,148,560 $205 Million
Q2 2020

Aug 14, 2020

SELL
$18.91 - $40.04 $5.76 Million - $12.2 Million
-304,851 Reduced 3.46%
8,512,533 $262 Million
Q1 2020

May 15, 2020

BUY
$15.14 - $62.71 $407,160 - $1.69 Million
26,893 Added 0.31%
8,817,384 $201 Million
Q4 2019

Feb 14, 2020

SELL
$51.94 - $62.5 $4.81 Million - $5.78 Million
-92,535 Reduced 1.04%
8,790,491 $540 Million
Q3 2019

Nov 14, 2019

BUY
$50.17 - $56.49 $41.9 Million - $47.2 Million
835,470 Added 10.38%
8,883,026 $486 Million
Q2 2019

Aug 14, 2019

BUY
$44.82 - $52.01 $2.22 Million - $2.58 Million
49,594 Added 0.62%
8,047,556 $419 Million
Q1 2019

May 15, 2019

BUY
$38.71 - $48.29 $6.15 Million - $7.67 Million
158,851 Added 2.03%
7,997,962 $372 Million
Q4 2018

Feb 14, 2019

SELL
$36.86 - $57.23 $7.82 Million - $12.1 Million
-212,263 Reduced 2.64%
7,839,111 $310 Million
Q3 2018

Nov 14, 2018

BUY
$53.77 - $57.91 $99,151 - $106,786
1,844 Added 0.02%
8,051,374 $463 Million
Q2 2018

Aug 14, 2018

BUY
$50.51 - $55.97 $78.4 Million - $86.8 Million
1,551,496 Added 23.88%
8,049,530 $436 Million
Q1 2018

May 15, 2018

BUY
$48.94 - $55.04 $246 Million - $277 Million
5,028,293 Added 342.12%
6,498,034 $330 Million
Q4 2017

Feb 14, 2018

BUY
$49.75 - $53.06 $73.1 Million - $78 Million
1,469,741
1,469,741 $77.3 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 $23.5B
  • 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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