Luxor Capital Group, LP Aer Cap Holdings N.V. Transaction History

Luxor Capital Group, LP

$1.93 Billion
Q3 2025

A detailed history of Luxor Capital Group, LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Luxor Capital Group, LP holds 293,751 shares of AER stock, worth $40.2 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

293,751

Previous 293,187 0.19%

Holding current value

$40.2 Million

Previous $34.3 Million 3.62%

% of portfolio

1.84%

Previous 2.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$107.25 - $124.42 $60,489 - $70,172	564 Added 0.19%	293,751 $35.5 Million
Q2 2025 Aug 14, 2025	SELL	$88.97 - $117.24 $11.2 Million - $14.7 Million	-125,618 Reduced 29.99%	293,187 $34.3 Million
Q1 2025 May 15, 2025	BUY	$94.11 - $105.78 $477,608 - $536,833	5,075 Added 1.23%	418,805 $42.8 Million
Q4 2024 Feb 14, 2025	BUY	$91.85 - $100.3 $6.46 Million - $7.05 Million	70,324 Added 20.48%	413,730 $39.6 Million
Q3 2024 Nov 15, 2024	SELL	$86.24 - $98.28 $7.28 Million - $8.29 Million	-84,363 Reduced 19.72%	343,406 $32.5 Million

Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $14.7 Million - $17.3 Million	178,440 Added 71.57%	427,769 $39.9 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $13.3 Million - $16.5 Million	-188,164 Reduced 43.01%	249,329 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $18.4 Million - $24 Million	320,093 Added 272.65%	437,493 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $7.03 Million - $7.81 Million	117,400 New	117,400 $7.36 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $9.98 Million - $14 Million	263,386 Added 298.7%	351,562 $14.4 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $4.26 Million - $6.63 Million	-97,000 Reduced 52.38%	88,176 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $715,312 - $906,281	13,125 Added 7.63%	185,176 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $8.29 Million - $10.3 Million	172,051 New	172,051 $9.95 Million

Others Institutions Holding AER

# of Institutions

640

Shares Held

144M

Call Options Held

653K

Put Options Held

708K

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 $33.6B
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...

More about AER

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Luxor Capital Group, LP Aer Cap Holdings N.V. Transaction History