JPMORGAN CHASE & CO

Holdings History for AerCap Holdings N.V. - SHS (AER)

Symbol: AER on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$106M	1.12M	-647,408	-36.7%	$94.72	Q3 2024
6/30/2024	0.01%	0%	$164M	1.76M	-48,186	-2.66%	$93.20	Q2 2024
3/31/2024	0.01%	+0%	$157M	1.81M	+84,050	+4.87%	$86.91	Q1 2024
12/31/2023	0.01%	+0.01%	$128M	1.73M	+1,344,012	+351%	$74.32	Q4 2023
9/30/2023	0%	+0%	$24M	383K	+75,547	+24.6%	$62.67	Q3 2023
6/30/2023	0%	0%	$19.5M	308K	-41,576	-11.9%	$63.52	Q2 2023
3/31/2023	0%	+0%	$19.6M	349K	+87,233	+33.3%	$56.23	Q1 2023
12/31/2022	0%	0%	$15.3M	262K	-130,009	-33.2%	$58.32	Q4 2022
9/30/2022	0%	+0%	$16.6M	392K	+46,022	+13.3%	$42.33	Q3 2022
6/30/2022	0%	+0%	$14.2M	346K	+71,508	+26.1%	$40.94	Q2 2022
3/31/2022	0%	+0%	$13.8M	274K	+140,824	+105%	$50.28	Q1 2022
12/31/2021			$2K	24			$83.33^*	Q4 2021
12/31/2021	0%	+0%	$8.74M	134K	+2,684	+2.05%	$65.43	Q4 2021
9/30/2021			$1K	24			$41.67^*	Q3 2021
9/30/2021	0%	0%	$7.57M	131K	-34,507	-20.9%	$57.81	Q3 2021
6/30/2021	0%	0%	$8.47M	165K	-37,241	-18.4%	$51.21	Q2 2021
3/31/2021			$1K	24			$41.67^*	Q1 2021
3/31/2021	0%	0%	$11.9M	203K	-4,482	-2.16%	$58.74	Q1 2021
12/31/2020			$2K	36			$55.56^*	Q4 2020
12/31/2020	0%	-0.01%	$9.44M	207K	-715,662	-77.6%	$45.58	Q4 2020
9/30/2020			$1K	24			$41.67^*	Q3 2020
9/30/2020	0%	+0%	$23.1M	923K	+321,335	+53.4%	$25.06	Q3 2020
6/30/2020	0%	0%	$18.5M	601K	-84,669	-12.3%	$30.80	Q2 2020
3/31/2020			$1K	65			$15.38^*	Q1 2020
3/31/2020	0%	0%	$15.6M	686K	-142,909	-17.2%	$22.79	Q1 2020
12/31/2019	0.01%	0%	$51M	829K	-4,853	-0.58%	$61.47	Q4 2019
9/30/2019	0.01%	+0%	$45.7M	834K	+126,392	+17.9%	$54.75	Q3 2019
6/30/2019	0.01%	0%	$36M	707K	-203,504	-22.3%	$50.93	Q2 2019
3/31/2019	0.01%	-0.01%	$42.4M	911K	-633,320	-41%	$46.54	Q1 2019
12/31/2018	0.02%	+0%	$61.2M	1.54M	+246,459	+19%	$39.60	Q4 2018
9/30/2018			$1K	22			$45.45^*	Q3 2018
9/30/2018	0.02%	+0.01%	$74.7M	1.3M	+899,341	+226%	$57.52	Q3 2018
6/30/2018	0%	+0%	$21.6M	399K	+129,795	+48.3%	$54.15	Q2 2018
3/31/2018	0%	0%	$13.6M	269K	-233,390	-46.5%	$50.72	Q1 2018
12/31/2017	0.01%	0%	$26.4M	502K	-123,384	-19.7%	$52.61	Q4 2017
9/30/2017	0.01%	+0%	$31.7M	626K	+69,512	+12.5%	$50.65	Q3 2017
6/30/2017	0.01%	+0%	$25.8M	556K	+229,823	+70.5%	$46.43	Q2 2017
3/31/2017	0%	0%	$15M	326K	-2,020	-0.62%	$45.97	Q1 2017
12/31/2016	0%	+0%	$13.7M	328K	+146,084	+80.2%	$41.61	Q4 2016
9/30/2016	0%	0%	$7.01M	182K	-45,191	-19.9%	$38.49	Q3 2016
6/30/2016			$1K	18			$55.56^*	Q2 2016
6/30/2016	0%	+0%	$7.64M	227K	+75,723	+50%	$33.59	Q2 2016
3/31/2016	0%	-0.01%	$5.87M	152K	-1,247,286	-89.2%	$38.75	Q1 2016
12/31/2015			$1K	29			$34.48^*	Q4 2015
12/31/2015	0.02%	+0%	$60.4M	1.4M	+129,093	+10.2%	$43.16	Q4 2015
9/30/2015	0.01%	+0.01%	$48.6M	1.27M	+1,269,764	NEW	$38.24	Q3 2015
6/30/2015		0%	$0	0	-18,466	-100%		Q2 2015
3/31/2015	0%	0%	$806K	18.5K	-59,698	-76.4%	$43.65	Q1 2015
12/31/2014	0%	+0%	$3.03M	78.2K	+70,941	+982%	$38.82	Q4 2014
9/30/2014	0%	0%	$295K	7.22K	-50,363	-87.5%	$40.84	Q3 2014
6/30/2014	0%	+0%	$2.64M	57.6K	+57,586	NEW	$45.79	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.