Alyeska Investment Group, L.P.
Holdings in AER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,173,902 | 613,341 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $134,497,792 | 1,111,552 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $17,510,454 | 149,662 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $39,762,827 | 389,183 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $144,104,964 | 1,505,799 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $59,659,297 | 629,849 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $67,720,238 | 726,612 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $140,242,842 | 1,613,656 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $293,969,341 | 3,955,454 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $251,173,526 | 4,007,875 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $39,742,240 | 625,665 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $45,936,142 | 816,933 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $20,299,309 | 479,549 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,102,682 | 271,194 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,088,210 | 180,752 | Shares | Sole | 2022-05-17 |