A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 122,612 shares of AER stock, worth $11.7 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
122,612
Previous 118,435 3.53%
Holding current value
$11.7 Million
Previous $11 Million 5.2%
% of portfolio
1.93%
Previous 2.03%

Shares

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

Nov 14, 2024

BUY
$86.24 - $98.28 $360,224 - $410,515
4,177 Added 3.53%
122,612 $11.6 Million
Q2 2024

Aug 14, 2024

SELL
$82.5 - $96.91 $5.4 Million - $6.35 Million
-65,494 Reduced 35.61%
118,435 $11 Million
Q1 2024

May 14, 2024

BUY
$70.66 - $87.63 $3.48 Million - $4.31 Million
49,217 Added 36.53%
183,929 $16 Million
Q4 2023

Feb 14, 2024

SELL
$57.46 - $74.94 $6.38 Million - $8.33 Million
-111,096 Reduced 45.2%
134,712 $10 Million
Q3 2023

Nov 14, 2023

SELL
$59.9 - $66.56 $409,476 - $455,004
-6,836 Reduced 2.71%
245,808 $15.4 Million
Q2 2023

Aug 14, 2023

SELL
$53.97 - $63.52 $1.99 Million - $2.34 Million
-36,789 Reduced 12.71%
252,644 $16 Million
Q1 2023

May 15, 2023

BUY
$50.32 - $65.47 $14.6 Million - $18.9 Million
289,433 New
289,433 $16.3 Million
Q1 2021

May 17, 2021

SELL
$38.24 - $61.41 $5.87 Million - $9.42 Million
-153,447 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$24.83 - $46.1 $3.81 Million - $7.07 Million
153,447 New
153,447 $6.99 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
Track This Portfolio

Track Philadelphia Financial Management Of San Francisco, LLC Portfolio

Follow Philadelphia Financial Management Of San Francisco, 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 Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.