AER Stock Ownership Activity

AERCAP HOLDINGS NV 13F holders

2 value investing gurus have made changes to the AERCAP HOLDINGS NV (AER) position according to the gurus' latest SEC quarterly report(s). The number of AER shares has been increased by 1, decreased by 1 super investor(s).

Which gurus or hedge funds are buying AER now?

According to the latest SEC filing(s) AERCAP HOLDINGS NV (AER) has been bought by Donald G. Smith - Donald Smith & Co. (added shares +0.69%).

To see more about who is investing in AERCAP HOLDINGS NV (AER), please go to the AER ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (2 results)
Donald G. Smith
Donald Smith & Co.
+0.69%
+23,994
+0.05%
7.88%
Ravenel Boykin Curry IV
Eagle Capital Management
-1.29%
-155,031
-0.05%
4.18%
Current price: $95.25 0.56% AVG reported price*: $94.72
2024 Q2 (3 results)
Ravenel Boykin Curry IV
Eagle Capital Management
-2.03%
-249,355
-0.09%
4.16%
Donald G. Smith
Donald Smith & Co.
-14.18%
-578,757
-1.38%
8.32%
David Einhorn
Greenlight Capital
-100.00%
-319,050
-1.36%
0.00%
Current price: $95.25 2.20% AVG reported price*: $93.20
2024 Q1 (3 results)
David Einhorn
Greenlight Capital
+27.62%
+69,050
+0.27%
0.00%
Donald G. Smith
Donald Smith & Co.
+0.26%
+10,670
+0.02%
8.24%
Ravenel Boykin Curry IV
Eagle Capital Management
-2.82%
-356,609
-0.12%
4.12%
Current price: $95.25 9.60% AVG reported price*: $86.91
2023 Q4 (3 results)
David Einhorn
Greenlight Capital
buy
+250,000
+0.91%
0.91%
Donald G. Smith
Donald Smith & Co.
+5.48%
+211,260
+0.40%
7.76%
Ravenel Boykin Curry IV
Eagle Capital Management
-3.23%
-422,071
-0.13%
3.99%
Current price: $95.25 28.16% AVG reported price*: $74.32
2023 Q3 (2 results)
Ravenel Boykin Curry IV
Eagle Capital Management
+61.20%
+4,954,630
+1.44%
3.79%
Donald G. Smith
Donald Smith & Co.
+0.16%
+6,009
+0.01%
8.31%
Current price: $95.25 51.99% AVG reported price*: $62.67
2023 Q2 (2 results)
Donald G. Smith
Donald Smith & Co.
-1.06%
-41,282
-0.09%
8.42%
Ravenel Boykin Curry IV
Eagle Capital Management
-4.80%
-408,526
-0.12%
2.31%
Current price: $95.25 49.95% AVG reported price*: $63.52
2023 Q1 (2 results)
Donald G. Smith
Donald Smith & Co.
-1.75%
-69,241
-0.14%
8.07%
Ravenel Boykin Curry IV
Eagle Capital Management
-4.77%
-425,632
-0.11%
2.18%
Current price: $95.25 69.39% AVG reported price*: $56.23
2022 Q4 (2 results)
Ravenel Boykin Curry IV
Eagle Capital Management
-3.56%
-329,960
-0.09%
2.47%
Donald G. Smith
Donald Smith & Co.
-3.72%
-153,013
-0.35%
9.04%
Current price: $95.25 63.32% AVG reported price*: $58.32
2022 Q3 (2 results)
Ravenel Boykin Curry IV
Eagle Capital Management
+2.41%
+217,796
+0.04%
1.79%
Donald G. Smith
Donald Smith & Co.
+0.45%
+18,575
+0.04%
7.77%
Current price: $95.25 125.02% AVG reported price*: $42.33
2022 Q2 (2 results)
Ravenel Boykin Curry IV
Eagle Capital Management
+46.74%
+2,880,177
+0.51%
1.61%
Donald G. Smith
Donald Smith & Co.
+1.39%
+56,310
+0.10%
7.55%
Current price: $95.25 132.66% AVG reported price*: $40.94
2022 Q1 (2 results)
Donald G. Smith
Donald Smith & Co.
+3.73%
+145,400
+0.27%
7.38%
Ravenel Boykin Curry IV
Eagle Capital Management
-3.17%
-201,631
-0.03%
1.05%
Current price: $95.25 89.44% AVG reported price*: $50.28
2021 Q4 (3 results)
Donald G. Smith
Donald Smith & Co.
-2.48%
-98,952
-0.23%
9.02%
Ravenel Boykin Curry IV
Eagle Capital Management
-3.81%
-252,281
-0.05%
1.24%
David Einhorn
Greenlight Capital
-100.00%
-528,858
-1.86%
0.00%
Current price: $95.25 45.60% AVG reported price*: $65.42
2021 Q3 (3 results)
Donald G. Smith
Donald Smith & Co.
+0.89%
+35,335
+0.08%
8.81%
Ravenel Boykin Curry IV
Eagle Capital Management
-3.44%
-235,772
-0.04%
1.12%
David Einhorn
Greenlight Capital
-20.47%
-136,130
-0.53%
0.00%
Current price: $95.25 64.76% AVG reported price*: $57.81
2021 Q2 (2 results)
Donald G. Smith
Donald Smith & Co.
+6.74%
+250,096
+0.50%
7.89%
Ravenel Boykin Curry IV
Eagle Capital Management
-1.60%
-111,652
-0.02%
1.00%
Current price: $95.25 86.00% AVG reported price*: $51.21
2021 Q1 (3 results)
Ravenel Boykin Curry IV
Eagle Capital Management
-9.18%
-704,060
-0.13%
1.26%
Donald G. Smith
Donald Smith & Co.
-16.25%
-719,644
-1.64%
8.47%
David Einhorn
Greenlight Capital
-71.37%
-1,657,902
-6.78%
2.72%
Current price: $95.25 62.15% AVG reported price*: $58.74
2020 Q4 (3 results)
Ravenel Boykin Curry IV
Eagle Capital Management
-5.91%
-481,300
-0.07%
1.11%
Donald G. Smith
Donald Smith & Co.
-13.09%
-666,740
-1.31%
8.71%
David Einhorn
Greenlight Capital
-22.90%
-689,790
-1.92%
6.46%
Current price: $95.25 108.97% AVG reported price*: $45.58
2020 Q3 (3 results)
Donald G. Smith
Donald Smith & Co.
+8.51%
+399,671
+0.52%
6.68%
Ravenel Boykin Curry IV
Eagle Capital Management
-4.28%
-363,973
-0.03%
0.74%
David Einhorn
Greenlight Capital
-14.39%
-506,328
-1.05%
6.27%
Current price: $95.25 278.13% AVG reported price*: $25.19
2020 Q2 (3 results)
David Einhorn
Greenlight Capital
+7.58%
+247,917
+0.83%
11.84%
Ravenel Boykin Curry IV
Eagle Capital Management
-3.46%
-304,851
-0.03%
0.96%
Donald G. Smith
Donald Smith & Co.
-4.73%
-232,912
-0.35%
7.12%
Current price: $95.25 209.25% AVG reported price*: $30.80
2020 Q1 (4 results)
David Einhorn
Greenlight Capital
+2.20%
+70,322
+0.23%
10.71%
Ravenel Boykin Curry IV
Eagle Capital Management
+0.31%
+26,893
+0.00%
0.83%
Donald G. Smith
Donald Smith & Co.
-4.27%
-219,644
-0.30%
6.72%
Paul Isaac
Arbiter Partners Capital Management
-100.00%
-14,500
-1.06%
0.00%
Current price: $95.25 317.95% AVG reported price*: $22.79
49 of 126

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.