AER AERCAP HOLDINGS NV SHS

Ownership history in Bison Wealth, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in AERCAP HOLDINGS NV 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
0.32% (2024 Q3)
Avg. % of fund
0.26%
First filed
2022 Q3
Last filed
2024 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 21,470 -175 -0.8% 0.32% $2.0M $93.51
2024 Q2 UNCHANGED 21,645 0% 0.31% $1.9M $91.76
2024 Q1 REDUCED 21,645 -182 -0.8% 0.31% $1.9M $85.33
2023 Q4 ADDED 21,827 +833 +4.0% 0.29% $1.6M $72.97
2023 Q3 ADDED 20,994 +8,180 +63.8% 0.26% $1.3M $61.53
2023 Q2 ADDED 12,814 +43 +0.3% 0.15% $814K $62.37
2023 Q1 REDUCED 12,771 -114 -0.9% 0.22% $714K $55.21
2022 Q4 ADDED 12,885 +1,578 +14.0% 0.26% $809K $57.26
2022 Q3 INITIATED 11,307 0.19% $478K $41.56
% of Fund (quarterly)    AER price (monthly, adj. close)
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