140 Summer Partners LP AER holdings history
AERCAP HOLDINGS NV · CUSIP N00985106 · CIK 1820788
As of 2026-06-30, 140 Summer Partners LP reported 399.31K AER (shares), valued at $58.21M, or 4.72% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 21.48%; reported value decreased 16.56%, and weight changed -1.44 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 | 4.72% | 399,305 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.16% | 508,566 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 6.38% | 568,221 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.95% | 647,743 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 11.54% | 762,150 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 12.27% | 898,001 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 9.93% | 861,574 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 10.43% | 965,340 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 10.14% | 897,940 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.95% | 917,991 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 12.33% | 962,726 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.14% | 256,900 | SEC filing ↗Filed Nov 14, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.14% | 256,900 | $16.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 12.33% | 962,726 | $71.55M | Shares increased 274.75%; reported value increased 344.41%, and weight changed +9.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.95% | 917,991 | $79.78M | Shares decreased 4.65%; reported value increased 11.51%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 10.14% | 897,940 | $83.69M | Shares decreased 2.18%; reported value increased 4.90%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 10.43% | 965,340 | $91.44M | Shares increased 7.51%; reported value increased 9.26%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 9.93% | 861,574 | $82.45M | Shares decreased 10.75%; reported value decreased 9.83%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 12.27% | 898,001 | $91.75M | Shares increased 4.23%; reported value increased 11.27%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 11.54% | 762,150 | $89.17M | Shares decreased 15.13%; reported value decreased 2.81%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.95% | 647,743 | $78.38M | Shares decreased 15.01%; reported value decreased 12.11%, and weight changed -4.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.38% | 568,221 | $81.69M | Shares decreased 12.28%; reported value increased 4.22%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.16% | 508,566 | $69.77M | Shares decreased 10.50%; reported value decreased 14.60%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.72% | 399,305 | $58.21M | Shares decreased 21.48%; reported value decreased 16.56%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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