Allianz Asset Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,812
| Closed | -$1.78M | – | 1986 |
|
|
2025
Q3 | $1.78M | Sell |
19,812
-182
| -0.9% | -$13.9K | ﹤0.01% | 1542 |
|
|
2025
Q2 | $1.38M | Buy |
19,994
+60
| +0.3% | +$3.6K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $1.12M | Buy |
19,934
+57
| +0.3% | +$3.79K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $1.22M | Sell |
19,877
-4,964
| -20% | -$318K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $1.62M | Sell |
24,841
-14,692
| -37% | -$972K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $2.87M | Sell |
39,533
-23,708
| -37% | -$1.61M | ﹤0.01% | 1179 |
|
|
2024
Q1 | $3.79M | Sell |
63,241
-25,262
| -29% | -$1.57M | 0.01% | 968 |
|
|
2023
Q4 | $5.52M | Sell |
88,503
-6,622
| -7% | -$425K | 0.01% | 879 |
|
|
2023
Q3 | $5.66M | Buy |
95,125
+37,247
| +64% | +$2.22M | 0.01% | 940 |
|
|
2023
Q2 | $3.34M | Sell |
57,878
-8,067
| -12% | -$435K | 0.01% | 1040 |
|
|
2023
Q1 | $3.6M | Buy |
65,945
+5,376
| +9% | +$278K | 0.01% | 1108 |
|
|
2022
Q4 | $2.72M | Buy |
60,569
+20,387
| +51% | +$888K | 0.01% | 1175 |
|
|
2022
Q3 | $1.44M | Buy |
+40,182
| New | +$1.71M | ﹤0.01% | 1335 |
|
|
2021
Q4 | – | Sell |
-7,716
| Closed | -$250K | – | 2533 |
|
|
2021
Q3 | $250K | Buy |
+7,716
| New | +$265K | ﹤0.01% | 2456 |
|
|
2019
Q1 | – | Sell |
-143,397
| Closed | -$5.35M | – | 2660 |
|
|
2018
Q4 | $5.35M | Sell |
143,397
-39,161
| -21% | -$1.71M | 0.01% | 1377 |
|
|
2018
Q3 | $8.74M | Sell |
182,558
-142,875
| -44% | -$6.57M | 0.01% | 1329 |
|
|
2018
Q2 | $15.1M | Sell |
325,433
-8,487
| -3% | -$387K | 0.02% | 1037 |
|
|
2018
Q1 | $14.7M | Buy |
333,920
+271,122
| +432% | +$11.2M | 0.02% | 1051 |
|
|
2017
Q4 | $2.47M | Sell |
62,798
-35,437
| -36% | -$1.43M | ﹤0.01% | 1939 |
|
|
2017
Q3 | $3.71M | Buy |
98,235
+5,881
| +6% | +$213K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $3.19M | Buy |
92,354
+6,660
| +8% | +$231K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $2.88M | Buy |
85,694
+43,156
| +101% | +$1.43M | ﹤0.01% | 1854 |
|
|
2016
Q4 | $1.41M | Sell |
42,538
-12,417
| -23% | -$428K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $1.72M | Buy |
+54,955
| New | +$1.4M | ﹤0.01% | 2041 |
|
|
2015
Q2 | – | Sell |
-2,189,057
| Closed | -$67.2M | – | 2358 |
|
|
2015
Q1 | $67.2M | Sell |
2,189,057
-297,625
| -12% | -$8.82M | 0.08% | 288 |
|
|
2014
Q4 | $69.1M | Buy |
2,486,682
+58,575
| +2% | +$1.52M | 0.08% | 294 |
|
|
2014
Q3 | $58.6M | Sell |
2,428,107
-213,055
| -8% | -$5.78M | 0.07% | 324 |
|
|
2014
Q2 | $72.8M | Buy |
2,641,162
+855,517
| +48% | +$22.2M | 0.09% | 264 |
|
|
2014
Q1 | $46.3M | Buy |
+1,785,645
| New | +$49.8M | 0.06% | 361 |
|
Other funds holding AIR
