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Transaction Details

Company: AerCap Holdings
Yahoo Beta:2.01
Industry:Air services

Company Description:  AerCap is an aircraft leasing company

Purchase Date:15 Feb 2017 Sale Date:31 Aug 2020
Purchase Price:$47.25 Sale Price:$30.44
  --Split Adjusted:$47.25  --Split Adjusted:$30.44
Shares Purchased:60 Shares Sold:60
  --Split Adjusted:60  --Split Adjusted:60
Transaction Fee:$81.85 Transaction Fee:$81.89
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$46.80 High$0.00
Date14 Feb 2017 Date01 Jan 1996
Low$36.93 Low$0.00
Date26 Sep 2017 Date01 Jan 1996
S&P (Purchase Date):$2,345.74 S&P (Sale Date):$3,502.30

Timing:  We bought at the six month high.
Reason:  AerCap is an aircraft leasing company. Airlines are moving toward leasing a larger fraction of their fleets. Leasing companies should benefit from tightening margins as airlines pay more for fuel. AerCap is one of the market leaders with a large fleet of new planes on order. By 2020, the company will have the youngest fleet among its primary competitors. The company has a scalable platform and has a strong portfolio of leases for the next few years.

Timing:  x
Reason:  Air travel has been severely affected by COVID-19. AerCap canceled orders for some planes several weeks ago, but still has a significant number of planes in its order book. We anticipate it will take some time before the industry works though excess aircraft.

S&P Gain: 49.3 % Annualized Gain: 12.3%
Stock Gain: -35.58 % Annualized Gain: -11.95%

Net Holding Return ($): $-1,172.34
Net Holding Return (%): -40.19 %