SEC 13F Intelligence

Crestline Management, L.P. / AER

Crestline Management, L.P.’s Aercap Holdings NV Position

Does Crestline Management, L.P. own Aercap Holdings NV (AER)? Not currently — the last reported position was 112.1K shares worth $11M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2024
Shares
112.1K
% of Portfolio
+0.55%
Quarters Held
3
position exited

Position History AER

Reported value by quarter
Q1 ’24: $9MQ1 ’24Q2 ’24: $9MQ2 ’24Q3 ’24: $11MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024112.1K$11M+0.55%
Q2 2024100.0K$9M+0.73%
Q1 2024100.0K$9M+0.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of AER.