Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
AER holding history
AerCap Holdings N.V. in every 13F filed by Eagle Bay Advisors LLC, 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 (Q2 2026)
- 2,076
- Value
- $302.6K
- % of portfolio
- 0.2%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,076 | $302.6K | 0.2% | +254+13.9% | Added | Holders |
| Q1 2026 | 1,822 | $249.9K | 0.2% | +501+37.9% | Added | Holders |
| Q4 2025 | 1,321 | $189.9K | 0.1% | +1,321 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,261−100.0% | Sold out | Holders |
| Q4 2024 | 1,261 | $120.7K | 0.1% | +1,160+1,148.5% | Added | Holders |
| Q3 2024 | 101 | $9.57K | <0.1% | −62−38.0% | Reduced | Holders |
| Q2 2024 | 163 | $15.2K | <0.1% | −103−38.7% | Reduced | Holders |
| Q1 2024 | 266 | $23.1K | <0.1% | −51−16.1% | Reduced | Holders |
| Q4 2023 | 317 | $23.6K | <0.1% | −2,197−87.4% | Reduced | Holders |
| Q3 2023 | 2,514 | $157.6K | 0.1% | +382+17.9% | Added | Holders |
| Q2 2023 | 2,132 | $135.4K | 0.1% | −210−9.0% | Reduced | Holders |
| Q1 2023 | 2,342 | $131.7K | 0.1% | −239−9.3% | Reduced | Holders |
| Q4 2022 | 2,581 | $150.5K | 0.1% | +1,067+70.5% | Added | Holders |
| Q3 2022 | 1,514 | $65.0K | <0.1% | −365−19.4% | Reduced | Holders |
| Q2 2022 | 1,879 | $76.9K | <0.1% | +1,879 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,221−100.0% | Sold out | Holders |
| Q4 2021 | 1,221 | $80.0K | 0.1% | +69+6.0% | Added | Holders |
| Q3 2021 | 1,152 | $66.0K | <0.1% | +14+1.2% | Added | Holders |
| Q2 2021 | 1,138 | $60.0K | <0.1% | – | No prior filing | Holders |