Four Tree Island Advisory LLC AER holdings history
AERCAP HOLDINGS NV · CUSIP N00985106 · CIK 2048142
As of 2026-06-30, Four Tree Island Advisory LLC reported 129.88K AER (shares), valued at $18.93M, or 6.24% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 24.83%; reported value increased 32.66%, and weight changed -0.96 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 | 6.24% | 129,877 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 7.20% | 104,039 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 7.98% | 110,338 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 7.74% | 99,650 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 8.17% | 99,243 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 7.62% | 106,233 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 6.74% | 102,000 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 6.74% | 102,000 | $9.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 7.62% | 106,233 | $10.85M | Shares increased 4.15%; reported value increased 11.19%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 8.17% | 99,243 | $11.61M | Shares decreased 6.58%; reported value increased 6.98%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 7.74% | 99,650 | $12.15M | Shares increased 0.41%; reported value increased 4.61%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 7.98% | 110,338 | $14.46M | Shares increased 10.73%; reported value increased 19.08%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 7.20% | 104,039 | $14.27M | Shares decreased 5.71%; reported value decreased 1.32%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 6.24% | 129,877 | $18.93M | Shares increased 24.83%; reported value increased 32.66%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.