AllianceBernstein’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.7M | Buy |
44,741
+500
| +1% | +$53.8K | ﹤0.01% | 1681 |
|
|
2025
Q4 | $3.66M | Buy |
44,241
+4,643
| +12% | +$384K | ﹤0.01% | 1687 |
|
|
2025
Q3 | $3.55M | Sell |
39,598
-720
| -2% | -$54.8K | ﹤0.01% | 1683 |
|
|
2025
Q2 | $2.77M | Sell |
40,318
-2,200
| -5% | -$132K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $2.38M | Buy |
42,518
+2,040
| +5% | +$136K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $2.48M | Buy |
40,478
+4,000
| +11% | +$256K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $2.38M | Sell |
36,478
-1,710
| -4% | -$113K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $2.78M | Hold |
38,188
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q1 | $2.29M | Sell |
38,188
-95
| -0.2% | -$5.91K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $2.39M | Sell |
38,283
-4,800
| -11% | -$308K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $2.56M | Sell |
43,083
-242
| -0.6% | -$14.4K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $2.5M | Hold |
43,325
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q1 | $2.36M | Sell |
43,325
-7,199
| -14% | -$373K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $2.27M | Sell |
50,524
-15
| -0% | -$653 | ﹤0.01% | 1831 |
|
|
2022
Q3 | $1.81M | Buy |
50,539
+123
| +0.2% | +$5.24K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $2.11M | Buy |
50,416
+675
| +1% | +$31.5K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $2.41M | Buy |
49,741
+148
| +0.3% | +$6.4K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $1.94M | Sell |
49,593
-111,586
| -69% | -$3.98M | ﹤0.01% | 2164 |
|
|
2021
Q3 | $5.23M | Sell |
161,179
-93,351
| -37% | -$3.21M | ﹤0.01% | 1587 |
|
|
2021
Q2 | $9.86M | Sell |
254,530
-2,403,013
| -90% | -$96.7M | ﹤0.01% | 1242 |
|
|
2021
Q1 | $111M | Sell |
2,657,543
-380,100
| -13% | -$15M | 0.05% | 383 |
|
|
2020
Q4 | $110M | Buy |
3,037,643
+76,863
| +3% | +$2.04M | 0.05% | 348 |
|
|
2020
Q3 | $55.7M | Buy |
2,960,780
+435,597
| +17% | +$8.3M | 0.03% | 512 |
|
|
2020
Q2 | $52.2M | Buy |
2,525,183
+48,927
| +2% | +$947K | 0.03% | 503 |
|
|
2020
Q1 | $44M | Sell |
2,476,256
-25,785
| -1% | -$942K | 0.03% | 485 |
|
|
2019
Q4 | $113M | Sell |
2,502,041
-13,655
| -0.5% | -$593K | 0.06% | 296 |
|
|
2019
Q3 | $104M | Buy |
2,515,696
+301,257
| +14% | +$12.7M | 0.06% | 301 |
|
|
2019
Q2 | $81.5M | Buy |
2,214,439
+318,510
| +17% | +$10.5M | 0.05% | 368 |
|
|
2019
Q1 | $61.6M | Buy |
1,895,929
+1,058,961
| +127% | +$38.3M | 0.04% | 459 |
|
|
2018
Q4 | $31.3M | Buy |
836,968
+795,849
| +1,935% | +$34.8M | 0.02% | 621 |
|
|
2018
Q3 | $1.97M | Hold |
41,119
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q2 | $1.91M | Hold |
41,119
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q1 | $1.81M | Hold |
41,119
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q4 | $1.62M | Hold |
41,119
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q3 | $1.55M | Hold |
41,119
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q2 | $1.43M | Sell |
41,119
-3,400
| -8% | -$118K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $1.5M | Hold |
44,519
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q4 | $1.47M | Sell |
44,519
-9,100
| -17% | -$313K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $1.68M | Hold |
53,619
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q2 | $1.25M | Hold |
53,619
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q1 | $1.25M | Hold |
53,619
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q4 | $1.41M | Sell |
53,619
-2,020
| -4% | -$47.2K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $1.05M | Sell |
55,639
-1,980
| -3% | -$51.3K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $1.84M | Buy |
57,619
+3,100
| +6% | +$94.6K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $1.67M | Hold |
54,519
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q4 | $1.51M | Sell |
54,519
-3,700
| -6% | -$95.8K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $1.41M | Hold |
58,219
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q2 | $1.6M | Sell |
58,219
-11,100
| -16% | -$288K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $1.8M | Hold |
69,319
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q4 | $1.94M | Hold |
69,319
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q3 | $1.89M | Buy |
69,319
+900
| +1% | +$23K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $1.5M | Buy |
+68,419
| New | +$1.32M | ﹤0.01% | 1824 |
|
Other funds holding AIR
VPM
VCM
WHG