CapitalatWork S.A. AER holdings history
AERCAP HOLDINGS NV · CUSIP N00985106 · CIK 2135126
As of 2026-06-30, CapitalatWork S.A. reported 727.30K AER (shares), valued at $106.03M, or 2.66% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 13.33%; reported value decreased 7.89%, and weight changed -0.76 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 | 2.66% | 727,297 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.42% | 839,132 | SEC filing ↗Filed Jul 29, 2026Amended |
| Q4 2025 | 3.78% | 862,217 | SEC filing ↗Filed Aug 7, 2026 |
| Q3 2025 | 3.65% | 1,038,499 | SEC filing ↗Filed Aug 7, 2026 |
| Q2 2025 | 3.66% | 1,031,062 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2025 | 3.42% | 1,033,164 | SEC filing ↗Filed Aug 7, 2026 |
| Q4 2024 | 3.22% | 1,041,868 | SEC filing ↗Filed Aug 7, 2026 |
| Q3 2024 | 3.28% | 1,019,809 | SEC filing ↗Filed Aug 7, 2026 |
| Q2 2024 | 2.76% | 881,715 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2024 | 2.17% | 747,574 | SEC filing ↗Filed Aug 7, 2026 |
| Q4 2023 | 1.87% | 693,575 | SEC filing ↗Filed Aug 7, 2026 |
| 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 | 1.87% | 693,575 | $51.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2024 | 2.17% | 747,574 | $64.97M | Shares increased 7.79%; reported value increased 26.05%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q2 2024 | 2.76% | 881,715 | $82.18M | Shares increased 17.94%; reported value increased 26.48%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2024 | 3.28% | 1,019,809 | $96.60M | Shares increased 15.66%; reported value increased 17.55%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q4 2024 | 3.22% | 1,041,868 | $99.71M | Shares increased 2.16%; reported value increased 3.22%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2025 | 3.42% | 1,033,164 | $105.56M | Shares decreased 0.84%; reported value increased 5.87%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q2 2025 | 3.66% | 1,031,062 | $120.63M | Shares decreased 0.20%; reported value increased 14.28%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2025 | 3.65% | 1,038,499 | $125.66M | Shares increased 0.72%; reported value increased 4.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q4 2025 | 3.78% | 862,217 | $123.95M | Shares decreased 16.97%; reported value decreased 1.36%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2026 | 3.42% | 839,132 | $115.11M | Shares decreased 2.68%; reported value decreased 7.13%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
| Q2 2026 | 2.66% | 727,297 | $106.03M | Shares decreased 13.33%; reported value decreased 7.89%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 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.