Holding/activity history for AerCap Holdings N.V. (AER)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 2.12 | |
| 2018 Q2 | 1,125,496 | 2.12 | Reduce 18.31% | 0.48 | $54.15 |
| 2018 Q1 | 1,377,738 | 2.61 | Reduce 10.64% | 0.31 | $50.72 |
| 2017 Q4 | 1,541,846 | 3.08 | Reduce 28.33% | 1.22 | $52.61 |
| 2017 Q3 | 2,151,435 | 4.29 | $51.11 | ||
| 2017 Q2 | 2,151,435 | 4.17 | Add 0.51% | 0.02 | $46.43 |
| 2017 Q1 | 2,140,435 | 3.98 | Reduce 5.56% | 0.23 | $45.97 |
| 2016 Q4 | 2,266,435 | 4.16 | Reduce 44.18% | 3.29 | $41.61 |
| 2016 Q3 | 4,059,955 | 4.82 | Reduce 12.17% | 0.67 | $38.49 |
| 2016 Q2 | 4,622,672 | 4.40 | Reduce 5.55% | 0.26 | $33.59 |
| 2016 Q1 | 4,894,172 | 5.10 | Reduce 12.60% | 0.74 | $38.76 |
| 2015 Q4 | 5,599,965 | 5.33 | Reduce 0.44% | 0.02 | $43.16 |
| 2015 Q3 | 5,624,965 | 4.34 | Reduce 2.73% | 0.12 | $38.24 |
| 2015 Q2 | 5,783,046 | 4.27 | Add 43.41% | 1.29 | $45.79 |
| 2015 Q1 | 4,032,555 | 2.87 | Add 3.07% | 0.09 | $43.65 |
| 2014 Q4 | 3,912,278 | 2.53 | Add 4.81% | 0.12 | $38.82 |
| 2014 Q3 | 3,732,783 | 2.25 | Buy | 2.25 | $40.90 |