Number of Shares
4.36 Mil
Current Holdings Value*
$445.15 Mil
% of Portfolio
3.54%
Total Estimate Gain
$342.16 Mil
% of Total Estimate Gain
97.79%

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

As of 2025-03-31, Allspring Special Mid Cap Value Fund held 4.36 Mil shares of AerCap Holdings NV(AER), totaling $445.15 Mil. This investment constitutes 3.54% of their stock portfolio, and Allspring Special Mid Cap Value Fund now holds 2.4% of the outstanding AerCap Holdings NV(AER) stock.

The initial trade took place in 2019Q3. And since then Allspring Special Mid Cap Value Fund has made 11 purchases of AER, at an average price of $50.91, for a total of 6.87 Mil shares. In addition, there have been 8 sales at an average price of $80.95 for 2.52 Mil shares. Based on historical transaction data and AER's current price of $112.09, Allspring Special Mid Cap Value Fund's estimated gain on his AER holdings is $342.16 Mil, reflecting a 97.79% gain to date.

Allspring Special Mid Cap Value Fund AER ($112.09) Holding Chart

Allspring Special Mid Cap Value Fund AER ($112.09) 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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