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CAAS CAPITAL MANAGEMENT LP: AER position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAAS CAPITAL MANAGEMENT LP on AER, newest first. How the timeline and the estimate are built.

CAAS CAPITAL MANAGEMENT LP held 41,206 AER shares at 2025-03-31 per its 13F-HR filed 2025-05-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 41,206 shares
    Change vs previous 13F 0 shares

    2% of the 13F portfolio, value $4,210,017.

    13F-HR 0001085146-25-002515 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 41,206 shares
    Change vs previous 13F +13,900 shares

    3.26% of the 13F portfolio, value $3,943,414.

    13F-HR 0001085146-25-000475 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 27,306 shares
    Change vs previous 13F 0 shares

    1.76% of the 13F portfolio, value $2,586,424.

    13F-HR 0001085146-24-005188 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 27,306 shares
    Change vs previous 13F -87,515 shares

    4.76% of the 13F portfolio, value $2,544,919.

    13F-HR 0001085146-24-002970 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 114,821 shares
    Change vs previous 13F -84,756 shares

    4.24% of the 13F portfolio, value $9,979,093.

    13F-HR 0001085146-24-002075 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 199,577 shares
    Change vs previous 13F -3,178 shares

    14.08% of the 13F portfolio, value $14,832,563.

    13F-HR 0001085146-24-001311 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 202,755 shares
    Change vs previous 13F not available

    2.82% of the 13F portfolio, value $12,706,656.

    13F-HR 0001085146-23-004351 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).