Form 13-F position report

AERCAP HOLDINGS NV

Reported by REDWOOD CAPITAL MANAGEMENT LLC

Company profile Manager portfolio Source filing
AER CUSIP N00985106 Manager CIK 0001316622
Latest reported change

First reported at 762,299 shares this quarter.

New
% of reported 13F value 3.38% This manager · Q3 2021
Shares 762,299 Quarter-end amount reported
Reported value $44,069,000 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 404,266 0 (0.0%) 6.35% $58,933,897 2026-08-14
Q1 2026 Reduced 404,266 -900,597 (-69.0%) 8.23% $55,457,210 2026-05-15
Q4 2025 Unchanged 1,304,863 0 (0.0%) 20.08% $187,587,105 2026-02-17
Q3 2025 Reduced 1,304,863 -105,000 (-7.4%) 15.3% $157,888,423 2025-11-14
Q2 2025 Reduced 1,409,863 -215,000 (-13.2%) 29.96% $164,953,971 2025-08-14
Q1 2025 Reduced 1,624,863 -400,000 (-19.8%) 24.78% $166,012,253 2025-05-15
Q4 2024 Reduced 2,024,863 -117,160 (-5.5%) 32.12% $193,779,389 2025-02-14
Q3 2024 Unchanged 2,142,023 0 (0.0%) 30.9% $202,892,419 2024-11-14
Q2 2024 Unchanged 2,142,023 0 (0.0%) 30.69% $199,636,544 2024-08-14
Q1 2024 Unchanged 2,142,023 0 (0.0%) 26.24% $186,163,219 2024-05-15
Q4 2023 Unchanged 2,142,023 0 (0.0%) 28.83% $159,195,149 2024-02-14
Q3 2023 Unchanged 2,142,023 0 (0.0%) 25.21% $134,240,581 2023-11-14
Q2 2023 Unchanged 2,142,023 0 (0.0%) 19.95% $136,061,301 2023-08-14
Q1 2023 Added 2,142,023 +3,378 (0.2%) 17.81% $120,445,953 2023-05-15
Q4 2022 Reduced 2,138,645 -330,980 (-13.4%) 15.09% $124,725,776 2023-02-14
Q3 2022 Added 2,469,625 +835,032 (51.1%) 15.59% $104,539,000 2022-11-14
Q2 2022 Unchanged 1,634,593 0 (0.0%) 9.06% $66,920,000 2022-08-15
Q1 2022 Added 1,634,593 +519,000 (46.5%) 7.33% $82,187,000 2022-05-16
Q4 2021 Added 1,115,593 +353,294 (46.3%) 5.99% $72,982,000 2022-02-14
Q3 2021 New 762,299 +762,299 (0.0%) 3.38% $44,069,000 2021-11-15
Institutional context

Who else reported the position

322 managers reported AERCAP HOLDINGS NV for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLINGTON MANAGEMENT GROUP LLP Added 12,814,259 +160,980 0.13% $740,792,000 34 qtrs
WELLS FARGO & COMPANY MN Added 8,881,897 +1,329,529 0.11% $513,463,000 34 qtrs
FMR LLC Added 6,795,015 +677,231 0.03% $392,821,000 34 qtrs
EAGLE CAPITAL MANAGEMENT LLC Reduced 6,615,776 -235,772 1.12% $382,458,000 16 qtrs
COOKE & BIELER LP Added 5,133,857 +440,556 2.69% $296,789,000 34 qtrs
LYRICAL ASSET MANAGEMENT LP Reduced 4,628,756 -160,247 3.43% $267,588,000 34 qtrs
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added 4,053,262 +147,118 0.78% $234,318,000 4 qtrs
DONALD SMITH & CO INC Added 3,994,334 +35,335 8.81% $230,912,000 34 qtrs
ALLIANCEBERNSTEIN L P Reduced 3,115,814 -713,606 0.07% $180,125,000 24 qtrs
BlackRock Inc Added 3,004,494 +58,192 < 0.01% $173,691,000 34 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
762,299
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.