AER AERCAP HOLDINGS N V SHS

Ownership history in Advisory Services Network, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in AERCAP HOLDINGS N V SHS (AER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2018 Q3)
Avg. % of fund
0.0%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 291 +139 +91.4% 0.00% $35K $120.67
2023 Q4 REDUCED 152 -384 -71.6% 0.00% $11K $72.97
2023 Q1 UNCHANGED 536 0% 0.00% $30K $55.21
2022 Q4 ADDED 536 +43 +8.7% 0.00% $31K $57.26
2021 Q2 ADDED 493 +263 +114.3% 0.00% $25K $50.28
2020 Q3 ADDED 230 +165 +253.8% 0.00% $6K $24.73
2020 Q1 REDUCED 65 -227 -77.7% 0.00% $1K $22.38
2019 Q4 REDUCED 292 -345 -54.2% 0.00% $18K $60.35
2019 Q3 UNCHANGED 637 0% 0.00% $33K $53.76
2019 Q2 ADDED 637 +156 +32.4% 0.00% $33K $51.07
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AER price (monthly, adj. close)
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