Number of Shares
764,361.00
Current Holdings Value*
€134.40 Mil
% of Portfolio
8.39%
Total Estimate Gain
€44.50 Mil
% of Total Estimate Gain
27.08%

Advantage Advisers Xanthus Fund, L.L.C.'s Airbus SE Holding Summary

As of 2025-03-31, Advantage Advisers Xanthus Fund, L.L.C. held 764,361.00 shares of Airbus SE(XPAR:AIR), totaling €134.40 Mil. This investment constitutes 8.39% of their stock portfolio, and Advantage Advisers Xanthus Fund, L.L.C. now holds 0.1% of the outstanding Airbus SE(XPAR:AIR) stock.

The initial trade took place in 2019Q3. And since then Advantage Advisers Xanthus Fund, L.L.C. has made 12 purchases of XPAR:AIR, at an average price of €121.32, for a total of 1.35 Mil shares. In addition, there have been 7 sales at an average price of €126.98 for 590,002.00 shares. Based on historical transaction data and XPAR:AIR's current price of €175.18, Advantage Advisers Xanthus Fund, L.L.C.'s estimated gain on his XPAR:AIR holdings is €44.50 Mil, reflecting a 27.08% gain to date.

Advantage Advisers Xanthus Fund, L.L.C. XPAR:AIR (€175.18) Holding Chart

Advantage Advisers Xanthus Fund, L.L.C. XPAR:AIR (€175.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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