AER — AERCAP HOLDINGS NV

Ownership history in Squarepoint Ops LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in AERCAP HOLDINGS NV (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
0.08% (2015 Q3)
Avg. % of fund
0.01%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 33,665 +27,165 +417.9% 0.00% $4.1M $120.67
2025 Q3 REDUCED 6,500 -13,802 -68.0% 0.00% $786K $120.67
2025 Q2 REDUCED 20,302 -3,941 -16.3% 0.00% $2.4M $116.41
2025 Q1 ADDED 24,243 +10,811 +80.5% 0.00% $2.5M $101.41
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AER price (monthly, adj. close)

Other funds also holding AER

As of 2025 Q4 — sorted by position size

High Ground Investment Management LLP 3Y 24.62% REDWOOD CAPITAL MANAGEMENT, LLC 3Y 7Y 20.08% MBB PUBLIC MARKETS I LLC 3Y 17.02% Dorsey Asset Management, LLC 3Y 7Y 15.18% 59 North Capital Management, LP 3Y 14.82% KIZE CAPITAL LP 3Y 13.35% L1 Capital International Pty Ltd 11.35% DONALD SMITH & CO., INC. 3Y 7Y 8.3% M3F, Inc. 3Y 7Y 8.23% Bruce & Co., Inc. 3Y 7Y 8.18%
← Back to Squarepoint Ops LLC Holdings