AER AERCAP HOLDINGS NV SHS

Ownership history in M3F, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which M3F, Inc. 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
8.23% (2025 Q4)
Avg. % of fund
6.52%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 208,500 0% 8.23% $30.0M $143.37
2025 Q3 ADDED 208,500 +31,000 +17.5% 7.15% $25.2M $120.67
2025 Q2 ADDED 177,500 +5,000 +2.9% 5.86% $20.8M $116.41
2025 Q1 INITIATED 172,500 4.84% $17.6M $101.41
% of Fund (quarterly)    AER price (monthly, adj. close)
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