Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
AER holding history
AerCap Holdings N.V. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AER overviewAll 13F holders of AERFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −2,791−100.0% | Sold out | Holders |
| Q3 2025 | 2,791 | $337.7K | 0.1% | −4,958−64.0% | Reduced | Holders |
| Q2 2025 | 7,749 | $906.6K | 0.5% | +1,434+22.7% | Added | Holders |
| Q1 2025 | 6,315 | $645.2K | 0.8% | −1,916−23.3% | Reduced | Holders |
| Q4 2024 | 8,231 | $787.7K | 0.5% | +3,052+58.9% | Added | Holders |
| Q3 2024 | 5,179 | $490.6K | 0.2% | +2,186+73.0% | Added | Holders |
| Q2 2024 | 2,993 | $278.9K | 0.2% | +270+9.9% | Added | Holders |
| Q1 2024 | 2,723 | $236.7K | 0.1% | −2,031−42.7% | Reduced | Holders |
| Q4 2023 | 4,754 | $353.3K | 0.2% | +4,754 | New | Holders |