AER
AERCAP HOLDINGS NV
AERCAP HOLDINGS NV historical holders
total: 8
Arbiter Partners Capital Management AERCAP HOLDINGS NV transactions over time
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 3
- Reduced:
- 1
- Held since:
- 2019 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q1
Paul Isaac has been an institutional investor in AERCAP HOLDINGS NV (AER) since at least 2013 Q2. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. In our earliest available record from 2013 Q2, Arbiter Partners Capital Management held 10,000 shares of AER. Paul Isaac later completely sold out the position and reinvested in AER again in 2019 Q2. Since at least 2013 Q2, Arbiter Partners Capital Management has made 6 more transactions in this position.
When did Paul Isaac exit their AER position?
Paul Isaac no longer holds AERCAP HOLDINGS NV (AER). They sold off their entire position in 2020 Q1, closing out an investment that began in 2013 Q2.
Has Paul Isaac reinvested in AER after selling?
Yes, Paul Isaac has shown renewed interest in AERCAP HOLDINGS NV (AER). After completely selling their position, they reinitiated an investment in 2019 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $52.00
- Weighted AVG sell price:
- $61.45
AER transactions history by Arbiter Partners Capital Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$61.45
|
-100% (-14,500)
|
|||
|
2019 Q4
|
0.71%
|
$61.45
|
-36.96% (-8,500)
|
|||
|
2019 Q2
|
0.89%
|
$52.00
|
new
|
|||
|
2016 Q2
|
0.00%
|
$38.76
|
-100% (-105,000)
|
|||
|
2016 Q1
|
1.30%
|
$38.76
|
new
|
|||
|
2014 Q2
|
0.00%
|
$42.20
|
-100% (-10,000)
|
|||
|
2013 Q2
|
0.05%
|
$17.50
|
new or own*
|
|||
* 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.