Dorsey Asset Management AER trades
Pat Dorsey
Pat Dorsey AERCAP HOLDINGS NV stake
total: 39
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Pat Dorsey holds 766,828 AERCAP HOLDINGS NV (AER) shares with a market value of roughly $111.79M accounting for 7.16% of the overall portfolio. To date, the estimated cost basis is nearly $104.6 for "buy" trades and estimated average "sell" price is $140.24. Dorsey Asset Management first purchased AER in 2025 Q1, initially acquiring about 1.14M shares. Since the initial investment in AERCAP HOLDINGS NV (AER), Dorsey Asset Management has made 5 more transactions.
When did Pat Dorsey buy AERCAP HOLDINGS NV (AER)?
Pat Dorsey first invested in AERCAP HOLDINGS NV (AER) in 2025 Q1 at the reported quarter-end price of $102.17 per share.
What's the cost basis of Dorsey Asset Management's AER stake?
The estimated cost basis for AERCAP HOLDINGS NV (AER) stake is around $104.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $104.60
- Weighted AVG sell price:
- $140.24
Pat Dorsey's historical trades in AERCAP HOLDINGS NV
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
7.16%
|
766,828
|
$145.78
|
$111,788,186
|
-31.75% (-356,661)
|
-4.14%
|
|
2026 Q1
|
12.27%
|
1,123,489
|
$137.18
|
$154,120,221
|
-7.54% (-91,570)
|
-1.09%
|
|
2025 Q4
|
15.18%
|
1,215,059
|
$143.76
|
$174,676,882
|
-3.87% (-48,939)
|
-0.63%
|
|
2025 Q3
|
13.75%
|
1,263,998
|
$121.00
|
$152,943,758
|
-7.14% (-97,120)
|
-1.05%
|
|
2025 Q2
|
14.28%
|
1,361,118
|
$117.00
|
$159,250,806
|
+19.55% (+222,576)
|
+2.34%
|
|
2025 Q1
|
12.33%
|
1,138,542
|
$102.17
|
$116,324,836
|
new
|
+12.33%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.