Reported 0 shares, down 1,256,555 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
| 2021-12-31 | 82204000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 1418000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 1536000 |
| 2023-03-31 | 18795000 |
| 2023-06-30 | 12547000 |
| 2023-09-30 | 54865000 |
| 2023-12-31 | 59246000 |
| 2024-03-31 | 19508000 |
| 2024-06-30 | 33574000 |
| 2024-09-30 | 314000 |
| 2024-12-31 | 4324000 |
| 2025-03-31 | 2529000 |
| 2025-06-30 | 3962000 |
| 2025-09-30 | 10343443 |
| 2025-12-31 | 8879336 |
| 2026-03-31 | 0 |
| 2026-06-30 | 18873553 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 129,466 | +129,466 (0.0%) | 0.12% | $18,873,553 | 2026-08-14 | |
| Q1 2026 | Reduced | 0 | -61,765 (-100.0%) | 0 | $0 | 2026-05-14 | |
| Q4 2025 | Reduced | 61,765 | -23,718 (-27.7%) | 0.07% | $8,879,336 | 2026-02-17 | |
| Q3 2025 | Added | 85,483 | +51,622 (152.5%) | 0.11% | $10,343,443 | 2025-11-14 | |
| Q2 2025 | Added | 33,861 | +9,104 (36.8%) | 0.03% | $3,962,000 | 2025-08-13 | |
| Q1 2025 | Reduced | 24,757 | -20,423 (-45.2%) | 0.03% | $2,529,000 | 2025-05-14 | |
| Q4 2024 | Added | 45,180 | +41,861 (1261.3%) | 0.03% | $4,324,000 | 2025-02-12 | |
| Q3 2024 | Reduced | 3,319 | -356,922 (-99.1%) | < 0.01% | $314,000 | 2024-11-12 | |
| Q2 2024 | Added | 360,241 | +135,778 (60.5%) | 0.23% | $33,574,000 | 2024-08-13 | |
| Q1 2024 | Reduced | 224,463 | -572,710 (-71.8%) | 0.15% | $19,508,000 | 2024-05-14 | |
| Q4 2023 | Reduced | 797,173 | -78,286 (-8.9%) | 0.39% | $59,246,000 | 2024-02-14 | |
| Q3 2023 | Added | 875,459 | +677,927 (343.2%) | 0.52% | $54,865,000 | 2023-11-13 | |
| Q2 2023 | Reduced | 197,532 | -136,725 (-40.9%) | 0.1% | $12,547,000 | 2023-08-11 | |
| Q1 2023 | Added | 334,257 | +307,920 (1169.2%) | 0.16% | $18,795,000 | 2023-05-11 | |
| Q4 2022 | New | 26,337 | +26,337 (0.0%) | 0.02% | $1,536,000 | 2023-02-13 | |
| Q3 2022 | Reduced | 0 | -34,637 (-100.0%) | 0 | $0 | 2022-11-10 | |
| Q2 2022 | New | 34,637 | +34,637 (0.0%) | 0.02% | $1,418,000 | 2022-08-22 | |
| Q1 2022 | Reduced | 0 | -1,256,555 (-100.0%) | 0 | $0 | 2022-05-13 | |
| Q4 2021 | New | 1,256,555 | +1,256,555 (0.0%) | 0.85% | $82,204,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 0 | -19,099 (-100.0%) | 0 | $0 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
397 managers reported AERCAP HOLDINGS NV for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC COMPANY | Unchanged | 111,500,000 | 0 | 56.57% | $5,606,220,000 | 2 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 17,871,203 | -712,016 | 0.15% | $898,564,000 | 36 qtrs |
| Allspring Global Investments Holdings LLC | Added | 8,938,229 | +394,078 | 0.57% | $449,412,000 | 2 qtrs |
| EAGLE CAPITAL MANAGEMENT LLC | Reduced | 6,161,864 | -201,631 | 1.05% | $309,819,000 | 18 qtrs |
| BlackRock Inc | Added | 5,767,535 | +2,743,035 | < 0.01% | $289,992,000 | 36 qtrs |
| COOKE & BIELER LP | Reduced | 4,811,972 | -312,120 | 2.12% | $241,946,000 | 36 qtrs |
| LYRICAL ASSET MANAGEMENT LP | Added | 4,421,560 | +78,919 | 3.07% | $222,316,000 | 36 qtrs |
| DONALD SMITH & CO INC | Added | 4,040,782 | +145,400 | 7.38% | $203,171,000 | 36 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 3,516,883 | -594,583 | 0.58% | $176,829,000 | 6 qtrs |
| LONDON CO OF VIRGINIA | Added | 3,490,003 | +29,637 | 0.93% | $175,478,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.