David Einhorn - DME Capital Management
Holding/activity history for AerCap Holdings N.V. (AER)
← All AER superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.27 | $81.93–96.95 · VW $89.16i | SEC | |
| 2024 Q1 | 319,050 | 1.27 | Add 27.62% | 0.27 | $70.48–87.90 · VW $79.13i | $27,728,635 | SEC |
| 2023 Q4 | 250,000 | 0.91 | Buy | 0.91 | $57.30–75.48 · VW $66.26i | $18,580,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 2.05 | $54.03–71.38 · VW $61.14i | SEC | |
| 2021 Q3 | 528,858 | 2.05 | Reduce 20.47% | 0.44 | $47.30–60.56 · VW $53.69i | $30,573,000 | SEC |
| 2021 Q2 | 664,988 | 2.17 | $51.21 | $34,054,000 | SEC | ||
| 2021 Q1 | 664,988 | 2.79 | Reduce 71.37% | 4.62 | $37.29–62.40 · VW $49.93i | $39,062,000 | SEC |
| 2020 Q4 | 2,322,890 | 6.47 | Reduce 22.90% | 1.44 | $24.29–46.17 · VW $34.90i | $105,877,000 | SEC |
| 2020 Q3 | 3,012,680 | 6.28 | Reduce 14.39% | 1.70 | $21.99–34.92 · VW $28.16i | $75,889,000 | SEC |
| 2020 Q2 | 3,519,008 | 11.84 | Add 7.58% | 0.83 | $17.79–43.24 · VW $29.14i | $108,386,000 | SEC |
| 2020 Q1 | 3,271,091 | 10.71 | Add 2.20% | 0.23 | $10.42–64.86 · VW $37.12i | $74,548,000 | SEC |
| 2019 Q4 | 3,200,769 | 14.60 | Reduce 8.10% | 1.11 | $51.71–62.86 · VW $59.68i | $196,752,000 | SEC |
| 2019 Q3 | 3,483,069 | 13.72 | $54.75 | $190,698,000 | SEC | ||
| 2019 Q2 | 3,483,069 | 13.37 | Reduce 16.33% | 2.25 | $44.67–52.68 · VW $48.40i | $181,154,000 | SEC |
| 2019 Q1 | 4,163,078 | 13.76 | Add 8.24% | 1.05 | $38.62–48.82 · VW $45.04i | $193,750,000 | SEC |
| 2018 Q4 | 3,846,078 | 11.02 | Add 1.49% | 0.16 | $36.16–57.94 · VW $48.78i | $152,304,000 | SEC |
| 2018 Q3 | 3,789,678 | 9.20 | Reduce 6.69% | 0.47 | $53.41–58.30 · VW $56.61i | $217,982,000 | SEC |
| 2018 Q2 | 4,061,408 | 7.02 | Reduce 38.01% | 3.19 | $50.03–56.26 · VW $53.59i | $219,925,000 | SEC |
| 2018 Q1 | 6,552,162 | 8.39 | Reduce 32.92% | 3.10 | $48.29–55.67 · VW $51.58i | $332,326,000 | SEC |
| 2017 Q4 | 9,768,178 | 9.43 | Reduce 20.94% | 2.35 | $49.07–54.50 · VW $52.17i | $513,904,000 | SEC |
| 2017 Q3 | 12,355,508 | 11.23 | Reduce 0.84% | 0.08 | $46.23–51.27 · VW $49.41i | $631,490,000 | SEC |
| 2017 Q2 | 12,460,508 | 9.65 | $46.43 | $578,542,000 | SEC | ||
| 2017 Q1 | 12,460,508 | 9.01 | Reduce 1.27% | 0.14 | $41.54–49.66 · VW $45.07i | $572,809,000 | SEC |
| 2016 Q4 | 12,621,325 | 11.07 | Reduce 1.14% | 0.11 | $38.20–45.53 · VW $42.16i | $525,174,000 | SEC |
| 2016 Q3 | 12,766,308 | 9.81 | Add 12.02% | 1.05 | $31.66–40.94 · VW $37.49i | $491,376,000 | SEC |
| 2016 Q2 | 11,396,308 | 7.34 | Add 26.05% | 1.52 | $31.45–42.34 · VW $37.85i | $382,801,000 | SEC |
| 2016 Q1 | 9,041,210 | 6.18 | Add 22.72% | 1.14 | $24.61–42.42 · VW $34.35i | $350,436,000 | SEC |
| 2015 Q4 | 7,367,480 | 6.01 | Add 0.31% | 0.02 | $37.75–46.32 · VW $42.39i | $317,980,000 | SEC |
| 2015 Q3 | 7,344,500 | 4.78 | Add 31.58% | 1.15 | $37.47–49.04 · VW $43.02i | $280,854,000 | SEC |
| 2015 Q2 | 5,581,800 | 3.25 | $45.79 | $255,591,000 | SEC | ||
| 2015 Q1 | 5,581,800 | 3.20 | Add 49.14% | 1.05 | $37.42–47.09 · VW $42.15i | $243,646,000 | SEC |
| 2014 Q4 | 3,742,639 | 1.96 | Add 68.21% | 0.80 | $35.39–45.78 · VW $41.13i | $145,290,000 | SEC |
| 2014 Q3 | 2,225,000 | 1.35 | $40.90 | $91,003,000 | SEC | ||
| 2014 Q2 | 2,225,000 | 1.46 | Buy | 1.46 | $37.88–48.81 · VW $44.34i | $101,905,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.35 | $7.74–9.31 · VW $8.54i | SEC | |
| 2009 Q3 | 1,000,000 | 0.35 | $9.07 | $9,070,000 | SEC | ||
| 2009 Q2 | 1,000,000 | 0.27 | $7.22 | $7,220,000 | SEC | ||
| 2009 Q1 | 1,000,000 | 0.14 | $3.25 | $3,250,000 | SEC | ||
| 2008 Q4 | 1,000,000 | 0.16 | Buy | 0.16 | $2.11–10.77 · VW $4.83i | $3,010,000 | SEC |
Price snapshot:
Current price$149.14
52-week low$104.82
52-week high$155.99