ALYESKA INVESTMENT GROUP, L.P. – AerCap Holdings N.V. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$20.29M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. quarter portfolio value change:
+3.40%
quarter
AerCap Holdings N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.83% | 208.35K shares | 9.19M | $42.33 | 479.54K |
| Q2 2022 | share | Increase | +50.04% | 90.44K shares | 2.01M | $40.94 | 271.19K |
| Q1 2022 | share | Decrease | -2.61% | -4.85K shares | -3.05M | $50.28 | 180.75K |
| Q4 2021 | share | Decrease | -14.27% | -30.90K shares | -374K | $65.27 | 185.60K |
| Q3 2021 | share | Increase | +29.78% | 49.67K shares | 3.97M | $57.81 | 216.50K |
| Q2 2021 | share | Decrease | -52.02% | -180.84K shares | -11.88M | $51.21 | 166.83K |
| Q1 2021 | share | Increase | +47.62% | 112.15K shares | 9.68M | $58.74 | 347.67K |
| Q4 2020 | share | Decrease | -19.00% | -55.25K shares | 3.41M | $45.58 | 235.52K |
| Q3 2020 | share | Increase | 0.00% | 290.78K shares | 7.32M | $25.19 | 290.78K |
| Q1 2020 | share | Decrease | -100.00% | -50.28K shares | -3.09M | $22.79 | 0 |
| Q4 2019 | share | Decrease | -45.31% | -41.65K shares | -1.94M | $61.47 | 50.28K |
| Q3 2019 | share | Decrease | -49.11% | -88.73K shares | -4.36M | $54.75 | 91.93K |
| Q2 2019 | share | Increase | +14.34% | 22.65K shares | 2.04M | $52.01 | 180.66K |
| Q1 2019 | share | Increase | +493.63% | 131.38K shares | 6.3M | $46.54 | 158.00K |
| Q4 2018 | share | Decrease | -94.55% | -461.75K shares | -27.03M | $39.6 | 26.61K |
| Q3 2018 | share | Decrease | -50.53% | -498.74K shares | -25.36M | $57.52 | 488.37K |
| Q2 2018 | share | Decrease | -13.99% | -160.53K shares | -4.75M | $54.15 | 987.11K |
| Q1 2018 | share | Decrease | -4.73% | -57.01K shares | -5.16M | $50.72 | 1.14M |
| Q4 2017 | share | Increase | +8.05% | 89.75K shares | 6.39M | $52.61 | 1.20M |
| Q3 2017 | share | Decrease | -0.10% | -1.14K shares | 5.16M | $51.11 | 1.11M |
| Q2 2017 | share | Increase | +119.48% | 607.54K shares | 28.44M | $46.43 | 1.11M |
| Q1 2017 | share | Increase | +46.89% | 162.32K shares | 8.97M | $45.97 | 508.50K |
| Q4 2016 | share | Decrease | -11.89% | -46.73K shares | -719K | $41.61 | 346.17K |
| Q3 2016 | share | Increase | 0.00% | 392.90K shares | 15.12M | $38.49 | 392.90K |
| Q2 2016 | share | Decrease | -100.00% | -887.96K shares | -34.41M | $33.59 | 0 |
| Q1 2016 | share | Decrease | -38.80% | -562.84K shares | -28.2M | $38.76 | 887.96K |