Number of Shares
416,871.00
Current Holdings Value*
$44.19 Mil
% of Portfolio
3.19%
Total Estimate Gain
$32.49 Mil
% of Total Estimate Gain
65.80%

Allspring Special Large Cap Value Fund's AerCap Holdings NV Holding Summary

As of 2025-04-30, Allspring Special Large Cap Value Fund held 416,871.00 shares of AerCap Holdings NV(AER), totaling $44.19 Mil. This investment constitutes 3.19% of their stock portfolio, and Allspring Special Large Cap Value Fund now holds 0.23% of the outstanding AerCap Holdings NV(AER) stock.

The initial trade took place in 2019Q4. And since then Allspring Special Large Cap Value Fund has made 8 purchases of AER, at an average price of $56.28, for a total of 877,492.00 shares. In addition, there have been 9 sales at an average price of $72.87 for 460,621.00 shares. Based on historical transaction data and AER's current price of $115.89, Allspring Special Large Cap Value Fund's estimated gain on his AER holdings is $32.49 Mil, reflecting a 65.80% gain to date.

Allspring Special Large Cap Value Fund AER ($115.89) Holding Chart

Allspring Special Large Cap Value Fund AER ($115.89) 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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