Algert Global’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
121,745
-1,425
| -1% | -$98K | 0.18% | 173 |
|
|
2025
Q1 | $6.9M | Buy |
123,170
+61,794
| +101% | +$3.46M | 0.17% | 175 |
|
|
2024
Q4 | $3.76M | Buy |
61,376
+13,966
| +29% | +$856K | 0.09% | 379 |
|
|
2024
Q3 | $3.1M | Buy |
47,410
+17,180
| +57% | +$1.12M | 0.08% | 419 |
|
|
2024
Q2 | $2.2M | Sell |
30,230
-4,282
| -12% | -$311K | 0.07% | 439 |
|
|
2024
Q1 | $2.07M | Sell |
34,512
-2,610
| -7% | -$156K | 0.08% | 403 |
|
|
2023
Q4 | $2.32M | Sell |
37,122
-84,962
| -70% | -$5.3M | 0.09% | 366 |
|
|
2023
Q3 | $7.27M | Buy |
122,084
+38,117
| +45% | +$2.27M | 0.34% | 50 |
|
|
2023
Q2 | $4.85M | Buy |
83,967
+1,400
| +2% | +$80.9K | 0.21% | 125 |
|
|
2023
Q1 | $4.5M | Buy |
82,567
+48,312
| +141% | +$2.64M | 0.21% | 123 |
|
|
2022
Q4 | $1.54M | Sell |
34,255
-8,630
| -20% | -$387K | 0.09% | 393 |
|
|
2022
Q3 | $1.54M | Buy |
42,885
+35,646
| +492% | +$1.28M | 0.09% | 367 |
|
|
2022
Q2 | $303K | Buy |
7,239
+1,310
| +22% | +$54.8K | 0.02% | 909 |
|
|
2022
Q1 | $287K | Buy |
+5,929
| New | +$287K | 0.02% | 959 |
|
|
2020
Q4 | – | Sell |
-31,850
| Closed | -$599K | – | 405 |
|
|
2020
Q3 | $599K | Buy |
31,850
+19,392
| +156% | +$365K | 0.19% | 166 |
|
|
2020
Q2 | $258K | Sell |
12,458
-15,442
| -55% | -$320K | 0.09% | 293 |
|
|
2020
Q1 | $496K | Sell |
27,900
-17,152
| -38% | -$305K | 0.21% | 167 |
|
|
2019
Q4 | $2.03M | Buy |
45,052
+1,940
| +4% | +$87.5K | 0.61% | 44 |
|
|
2019
Q3 | $1.78M | Buy |
43,112
+22,759
| +112% | +$938K | 0.66% | 47 |
|
|
2019
Q2 | $749K | Buy |
+20,353
| New | +$749K | 0.28% | 122 |
|
|
2016
Q3 | – | Sell |
-22,765
| Closed | -$531K | – | 362 |
|
|
2016
Q2 | $531K | Buy |
22,765
+11,943
| +110% | +$279K | 0.22% | 186 |
|
|
2016
Q1 | $252K | Buy |
+10,822
| New | +$252K | 0.09% | 299 |
|