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
2024 Q4 REDUCED 13,432 -13,968 -51.0% 0.00% $1.3M $94.72
2024 Q3 REDUCED 27,400 -8,200 -23.0% 0.00% $2.6M $93.51
2024 Q2 ADDED 35,600 +12,300 +52.8% 0.01% $3.3M $91.76
2024 Q2 ADDED 23,300 +500 +2.2% 0.00% $2.2M $91.76
2024 Q1 ADDED 22,800 +1,494 +7.0% 0.00% $2.0M $85.33
2023 Q4 REDUCED 21,306 -16,449 -43.6% 0.00% $1.6M $72.97
9 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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