KIZE CAPITAL LP AER holdings history
AERCAP HOLDINGS NV · CUSIP N00985106 · CIK 1798860
As of 2026-06-30, KIZE CAPITAL LP reported 50.73K AER (shares), valued at $7.40M, or 9.51% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value increased 6.27%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.51% | 50,730 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 8.74% | 50,730 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 13.35% | 78,730 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 10.87% | 78,730 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 10.38% | 98,730 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 7.69% | 82,730 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 12.22% | 142,078 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 14.64% | 132,078 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 11.59% | 132,078 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 14.04% | 189,078 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 11.33% | 258,078 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 10.89% | 280,078 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.89% | 280,078 | $17.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 11.33% | 258,078 | $19.18M | Shares decreased 7.85%; reported value increased 9.27%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 14.04% | 189,078 | $16.43M | Shares decreased 26.74%; reported value decreased 14.33%, and weight changed +2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 11.59% | 132,078 | $12.31M | Shares decreased 30.15%; reported value decreased 25.09%, and weight changed -2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 14.64% | 132,078 | $12.51M | Shares unchanged; reported value increased 1.63%, and weight changed +3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 12.22% | 142,078 | $13.60M | Shares increased 7.57%; reported value increased 8.68%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 7.69% | 82,730 | $8.45M | Shares decreased 41.77%; reported value decreased 37.83%, and weight changed -4.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 10.38% | 98,730 | $11.55M | Shares increased 19.34%; reported value increased 36.66%, and weight changed +2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 10.87% | 78,730 | $9.53M | Shares decreased 20.26%; reported value decreased 17.53%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 13.35% | 78,730 | $11.32M | Shares unchanged; reported value increased 18.81%, and weight changed +2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 8.74% | 50,730 | $6.96M | Shares decreased 35.56%; reported value decreased 38.51%, and weight changed -4.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 9.51% | 50,730 | $7.40M | Shares unchanged; reported value increased 6.27%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.