AerCap Holdings Ownership
| AER Stock | USD 99.09 1.21 1.21% |
Shares in Circulation | First Issued 2005-03-31 | Previous Quarter 196.9 M | Current Value 191.9 M | Avarage Shares Outstanding 139.6 M | Quarterly Volatility 56.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
AerCap |
AerCap Stock Ownership Analysis
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. AerCap Holdings NV has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded earning per share (EPS) of 12.4. The firm last dividend was issued on the 13th of November 2024. AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland. Aercap Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 730 people. For more info on AerCap Holdings NV please contact Aengus ACA at 353 1 819 2010 or go to https://www.aercap.com.Besides selling stocks to institutional investors, AerCap Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different AerCap Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align AerCap Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
AerCap Holdings Quarterly Liabilities And Stockholders Equity |
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AerCap Holdings Insider Trades History
Roughly 3.0% of AerCap Holdings NV are currently held by insiders. Unlike AerCap Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against AerCap Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of AerCap Holdings' insider trades
AerCap Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AerCap Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AerCap Holdings NV backward and forwards among themselves. AerCap Holdings' institutional investor refers to the entity that pools money to purchase AerCap Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | London Company Of Virginia | 2024-06-30 | 3.4 M | 59 North Capital Management, Lp | 2024-09-30 | 3.2 M | Lyrical Asset Management Lp | 2024-09-30 | 3.1 M | Cooke & Bieler Lp | 2024-09-30 | 2.8 M | Ninety One Uk Limited | 2024-09-30 | 2.4 M | Norges Bank | 2024-06-30 | 2.3 M | Redwood Capital Management, Llc | 2024-09-30 | 2.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.1 M | Amvescap Plc. | 2024-06-30 | 1.8 M | Wellington Management Company Llp | 2024-06-30 | 15.6 M | Eagle Capital Management Llc | 2024-09-30 | 11.9 M |
AerCap Holdings NV Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AerCap Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on AerCap Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AerCap Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chapman James N over a month ago Disposition of 4393 shares by Chapman James N of AerCap Holdings subject to Rule 16b-3 | ||
Aengus Kelly over two months ago Disposition of 1983143 shares by Aengus Kelly of AerCap Holdings subject to Rule 16b-3 | ||
Paul Dacier over two months ago Acquisition by Paul Dacier of 3255 shares of AerCap Holdings subject to Rule 16b-3 | ||
Robert Warden over three months ago Acquisition by Robert Warden of 2497 shares of AerCap Holdings subject to Rule 16b-3 | ||
Michael Walsh over six months ago Acquisition by Michael Walsh of 500 shares of AerCap Holdings at 48.58 subject to Rule 16b-3 | ||
Al Noaimi Salem Rashed Abdulla Ali over six months ago Acquisition by Al Noaimi Salem Rashed Abdulla Ali of 797 shares of AerCap Holdings subject to Rule 16b-3 | ||
Aengus Kelly over six months ago Acquisition by Aengus Kelly of 1307766 shares of AerCap Holdings subject to Rule 16b-3 |
AerCap Holdings Outstanding Bonds
AerCap Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AerCap Holdings NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AerCap bonds can be classified according to their maturity, which is the date when AerCap Holdings NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AerCap Holdings Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 30th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of October 2024 Other Reports | ViewVerify |
Pair Trading with AerCap Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AerCap Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AerCap Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with AerCap Stock
Moving against AerCap Stock
The ability to find closely correlated positions to AerCap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerCap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerCap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerCap Holdings NV to buy it.
The correlation of AerCap Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AerCap Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AerCap Holdings NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AerCap Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for AerCap Stock Analysis
When running AerCap Holdings' price analysis, check to measure AerCap Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.