ENGLISH CAPITAL MANAGEMENT LLC AER holdings history
AERCAP HOLDINGS NV · CUSIP N00985106 · CIK 2010442
As of 2026-06-30, ENGLISH CAPITAL MANAGEMENT LLC reported 68.93K AER (shares), valued at $10.05M, or 4.80% of its reported non-derivative portfolio. Filed 2026-08-04.
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 | 4.80% | 68,933 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 5.57% | 68,933 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 6.19% | 68,933 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.45% | 68,933 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 6.40% | 82,756 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 6.31% | 82,756 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 6.01% | 82,756 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.45% | 82,756 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 6.45% | 82,756 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 8.54% | 124,595 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.97% | 124,595 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.97% | 124,595 | $9.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 8.54% | 124,595 | $10.83M | Shares unchanged; reported value increased 16.94%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.45% | 82,756 | $7.71M | Shares decreased 33.58%; reported value decreased 28.77%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.45% | 82,756 | $7.84M | Shares unchanged; reported value increased 1.63%, and weight changed -6.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.01% | 82,756 | $7.92M | Shares unchanged; reported value increased 1.03%, and weight changed +5.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 6.31% | 82,756 | $8.46M | Shares unchanged; reported value increased 6.76%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 6.40% | 82,756 | $9.68M | Shares unchanged; reported value increased 14.52%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 5.45% | 68,933 | $8.34M | Shares decreased 16.70%; reported value decreased 13.86%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.19% | 68,933 | $9.91M | Shares unchanged; reported value increased 18.81%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.57% | 68,933 | $9.46M | Shares unchanged; reported value decreased 4.58%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 4.80% | 68,933 | $10.05M | 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 4, 2026 |
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