Adage Capital Partners
AIR icon

Adage Capital Partners’s AAR Corp AIR Stock Holding History

Adage Capital Partners’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-42,854
Closed -$2.57M – 866
2024
Q1 		$2.57M Buy
+42,854
New +$2.67M ﹤0.01% 763
2023
Q3 		– Sell
-27,033
Closed -$1.56M – 865
2023
Q2 		$1.56M Hold
27,033
– – ﹤0.01% 753
2023
Q1 		$1.47M Sell
27,033
-25,244
-48% -$1.31M ﹤0.01% 784
2022
Q4 		$2.35M Buy
+52,277
New +$2.28M 0.01% 803
2022
Q1 		– Sell
-343,750
Closed -$13.4M – 1083
2021
Q4 		$13.4M Buy
343,750
+17,780
+5% +$635K 0.02% 611
2021
Q3 		$10.6M Buy
325,970
+130,976
+67% +$4.5M 0.02% 674
2021
Q2 		$7.56M Buy
194,994
+61,746
+46% +$2.48M 0.01% 766
2021
Q1 		$5.55M Sell
133,248
-128,955
-49% -$5.09M 0.01% 785
2020
Q4 		$9.5M Buy
262,203
+235,650
+887% +$6.25M 0.02% 603
2020
Q3 		$499K Sell
26,553
-59,442
-69% -$1.13M ﹤0.01% 736
2020
Q2 		$1.78M Sell
85,995
-46,290
-35% -$896K ﹤0.01% 689
2020
Q1 		$2.35M Buy
+132,285
New +$4.83M 0.01% 647
2019
Q3 		– Sell
-49,558
Closed -$1.82M – 716
2019
Q2 		$1.82M Sell
49,558
-56,241
-53% -$1.86M ﹤0.01% 667
2019
Q1 		$3.44M Buy
+105,799
New +$3.83M 0.01% 629
2018
Q3 		– Sell
-19,423
Closed -$903K – 710
2018
Q2 		$903K Sell
19,423
-82,363
-81% -$3.75M ﹤0.01% 708
2018
Q1 		$4.49M Buy
+101,786
New +$4.22M 0.01% 647
2015
Q2 		– Sell
-23,322
Closed -$716K – 721
2015
Q1 		$716K Sell
23,322
-1,678
-7% -$49.7K ﹤0.01% 698
2014
Q4 		$695K Hold
25,000
– – ﹤0.01% 696
2014
Q3 		$604K Buy
+25,000
New +$678K ﹤0.01% 698

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Adage Capital Partners's AIR Position: Q2 2024 in Review

Adage Capital Partners sold out of AAR Corp (AIR) in Q2 2024, closing a stake of 42,854 shares — an estimated $2.57M sold.

Adage Capital Partners first reported a position in AIR in Q3 2014 and held it in 19 quarters. The position peaked at $13.4M in Q4 2021. 247 funds tracked by Wall St. Rank hold AIR as of Q2 2024.

  • Adage Capital Partners reported no remaining AAR Corp position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 42,854 AAR Corp shares in Q2 2024, an estimated $2.57M.
  • Adage Capital Partners first reported a position in AAR Corp in Q3 2014 and held it in 19 quarters.
  • Adage Capital Partners's AAR Corp position peaked at $13.4M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held AAR Corp as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.