Pacific Capital Partners Ltd AER holdings history
AERCAP HOLDINGS NV · CUSIP N00985106 · CIK 2064920
As of 2025-12-31, Pacific Capital Partners Ltd reported 32.75K AER (shares), valued at $4.71M, or 5.00% of its reported non-derivative portfolio. Filed 2026-01-15.
Verify history & sources →Shares increased 65.82%; reported value increased 97.01%, and weight changed +2.34 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 5.00% | 32,750 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.66% | 19,750 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.37% | 12,500 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 5.09% | 78,807 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.66% | 65,000 | SEC filing ↗Filed May 8, 2025 |
| Q3 2024 | 2.77% | 50,000 | SEC filing ↗Filed May 8, 2025 |
| Q2 2024 | 3.08% | 50,000 | SEC filing ↗Filed May 8, 2025 |
| Q1 2024 | 2.84% | 50,000 | SEC filing ↗Filed May 8, 2025 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.84% | 50,000 | $4.35M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2024 | 3.08% | 50,000 | $4.66M | Shares unchanged; reported value increased 7.24%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q3 2024 | 2.77% | 50,000 | $4.74M | Shares unchanged; reported value increased 1.63%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q4 2024 | 3.66% | 65,000 | $6.22M | Shares increased 30.00%; reported value increased 31.35%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q1 2025 | 5.09% | 78,807 | $8.05M | Shares increased 21.24%; reported value increased 29.44%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.37% | 12,500 | $1.46M | Shares decreased 84.14%; reported value decreased 81.84%, and weight changed -3.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 2.66% | 19,750 | $2.39M | Shares increased 58.00%; reported value increased 63.40%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 5.00% | 32,750 | $4.71M | Shares increased 65.82%; reported value increased 97.01%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.