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COOKE & BIELER LP AER Position History
AerCap Holdings N.V. • Financial Services
Quarters held
9
Latest value
$93.5M
Q3 2026
Peak value
$222.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $222.1M |
| Q3 2025 | $56.4M |
| Q4 2025 | $107.7M |
| Q4 2025 | $42.4M |
| Q1 2026 | $98.1M |
| Q1 2026 | $30.3M |
| Q2 2026 | $103.1M |
| Q2 2026 | $32.2M |
| Q3 2026 | $93.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $93.5M | 651.7K | — | — |
| Q2 2026 | $32.2M | 221.0K | — | — |
| Q2 2026 | $103.1M | 706.9K | — | — |
| Q1 2026 | $30.3M | 221.0K | — | — |
| Q1 2026 | $98.1M | 715.3K | — | — |
| Q4 2025 | $42.4M | 295.0K | — | — |
| Q4 2025 | $107.7M | 749.1K | — | — |
| Q3 2025 | $56.4M | 466.0K | — | — |
| Q3 2025 | $222.1M | 1.84M | — | — |
Other funds holding AER
$911.4M
$819.8M
$791.9M
$780.2M
$780.2M
$735M
$698.8M
$596.3M