Back to AER
Assenagon Asset Management S.A. → AER
Assenagon Asset Management S.A. AER Position History
AerCap Holdings N.V. • Financial Services
Quarters held
6
Latest value
$51.5M
Q3 2026
Peak value
$195.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $164.7M |
| Q4 2025 | $195.6M |
| Q1 2026 | $114.6M |
| Q2 2026 | $47.4M |
| Q2 2026 | $47.4M |
| Q3 2026 | $51.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $51.5M | 358.6K | — | — |
| Q2 2026 | $47.4M | 325.3K | — | — |
| Q2 2026 | $47.4M | 325.3K | — | — |
| Q1 2026 | $114.6M | 835.7K | — | — |
| Q4 2025 | $195.6M | 1.36M | — | — |
| Q3 2025 | $164.7M | 1.36M | — | — |
Other funds holding AER
$911.4M
$819.8M
$791.9M
$780.2M
$780.2M
$735M
$698.8M
$596.3M