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AERAER
11 quarters

Position history for SOSOROS FUND MANAGEMENT LLC's holdings in AERCAP HOLDINGS N.V.

No. Soros Fund Management exited its AER (Aercap Holdings) position in Q3 2025. Its Q2 2025 13F listed 816,489 shares worth $95.5M. Soros Fund Management first reported AER in Q1 2023 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$30.1M

Total Shares Change

-535,425

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$120.02
0
2025-Q2
Decreased
816,489
-36.2%
$95.5M1.2%$115.77
0
2025-Q1
Decreased
1.3M
-13.9%
$130.8M2.0%$100.86
0
2024-Q4
Decreased
1.5M
-6.5%
$142.2M2.1%$94.21
0
2024-Q3
Increased
1.6M
+2.1%
$150.6M2.2%$93.00
53
2024-Q2
Decreased
1.6M
-20.8%
$145.1M2.6%$91.26
0
2024-Q1
Decreased
2M
-20.4%
$170.9M2.8%$84.87
0
2023-Q4
Increased
2.5M
+32.9%
$183.5M2.4%$72.57
67
2023-Q3
Increased
1.9M
+120.8%
$116.4M1.7%$61.20
76
2023-Q2
Increased
841,249
+57.1%
$53.4M0.8%$62.03
59
2023-Q1
New
535,425
-
$30.1M0.5%$54.91
48

Other major holders of AER: BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP

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