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TODD ASSET MANAGEMENT LLC → AER

TODD ASSET MANAGEMENT LLC AER Position History

AerCap Holdings N.V. • Financial Services

Quarters held
10
Latest value
$13.5M
Q3 2026
Peak value
$63.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$55M
Q3 2025$9.6M
Q4 2025$63.3M
Q4 2025$12.1M
Q1 2026$60M
Q1 2026$12.7M
Q2 2026$62.2M
Q2 2026$13.1M
Q3 2026$61.1M
Q3 2026$13.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$13.5M94.3K——
Q3 2026$61.1M426.0K——
Q2 2026$13.1M89.9K——
Q2 2026$62.2M426.6K——
Q1 2026$12.7M92.4K——
Q1 2026$60M437.7K——
Q4 2025$12.1M84.2K——
Q4 2025$63.3M440.5K——
Q3 2025$9.6M79.6K——
Q3 2025$55M454.4K——

Other funds holding AER

Other TODD ASSET MANAGEMENT LLC positions

DELL

DELL TECHNOLOGIES INC

$131.6M
TEVA

TEVA PHARMACEUTICAL INDS LTD

$122.1M
CB

CHUBB LIMITED

$115.1M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$114.7M
DELL

DELL TECHNOLOGIES INC

$111.5M
CB

CHUBB LIMITED

$108.7M
KLAC

KLA CORP

$107.3M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$106.4M