AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 80,000 Value ($000) $8,174 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 115,000 Value ($000) $11,006 Avg Close $95.08 Range $88.21 - $100.05
Q1 2024
Shares 190,000 Value ($000) $16,513 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 383,614 Value ($000) $28,510 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 220,000 Value ($000) $13,787 Avg Close $61.98 Range $58.14 - $68.42
Q4 2021
Shares 150,000 Value ($000) $9,813 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 300,000 Value ($000) $17,343 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 360,000 Value ($000) $18,436 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 191,200 Value ($000) $11,231 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 239,100 Value ($000) $10,898 Avg Close $34.36 Range $23.91 - $45.45
Q1 2020
Shares 10,000 Value ($000) $228 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 350,000 Value ($000) $21,515 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 348,984 Value ($000) $19,107 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 500,000 Value ($000) $26,005 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 600,000 Value ($000) $27,924 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 730,000 Value ($000) $28,908 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 682,069 Value ($000) $39,233 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 675,869 Value ($000) $36,598 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 646,138 Value ($000) $32,772 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 585,138 Value ($000) $30,784 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 394,138 Value ($000) $20,144 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 465,000 Value ($000) $21,590 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 393,000 Value ($000) $18,066 Avg Close $44.08 Range $40.90 - $48.89
Q2 2016
Shares 1,080,531 Value ($000) $36,295 Avg Close $37.79 Range $30.96 - $41.68
Q1 2016
Shares 1,004,553 Value ($000) $38,936 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 426,853 Value ($000) $18,423 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 959,221 Value ($000) $36,681 Avg Close $43.51 Range $36.89 - $48.28
Q2 2015
Shares 795,921 Value ($000) $36,445 Avg Close $46.65 Range $42.88 - $50.70
Q1 2015
Shares 687,921 Value ($000) $30,028 Avg Close $41.52 Range $36.84 - $46.36
Q4 2014
Shares 501,000 Value ($000) $19,449 Avg Close $40.64 Range $34.84 - $45.07
Q3 2014
Shares 108,000 Value ($000) $4,417 Avg Close $44.76 Range $40.05 - $49.25