AQR Capital Management’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 | $1.53M | Sell |
22,217
-3,771
| -15% | -$259K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $1.46M | Sell |
25,988
-8,112
| -24% | -$454K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $2.09M | Buy |
34,100
+13,054
| +62% | +$800K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $1.38M | Sell |
21,046
-16,409
| -44% | -$1.07M | ﹤0.01% | 1689 |
|
|
2024
Q2 | $2.72M | Sell |
37,455
-2,282
| -6% | -$166K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $2.38M | Buy |
39,737
+12,506
| +46% | +$749K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $1.7M | Sell |
27,231
-2,429
| -8% | -$152K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $1.77M | Buy |
29,660
+579
| +2% | +$34.5K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $1.68M | Buy |
29,081
+1,423
| +5% | +$82.2K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $1.51M | Sell |
27,658
-3,315
| -11% | -$181K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $1.39M | Buy |
30,973
+15,423
| +99% | +$692K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $557K | Buy |
+15,550
| New | +$557K | ﹤0.01% | 1741 |
|
|
2022
Q2 | – | Sell |
-4,277
| Closed | -$207K | – | 2174 |
|
|
2022
Q1 | $207K | Sell |
4,277
-4,067
| -49% | -$197K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $326K | Sell |
8,344
-3,259
| -28% | -$127K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $376K | Sell |
11,603
-15,317
| -57% | -$496K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $1.04M | Buy |
+26,920
| New | +$1.04M | ﹤0.01% | 1574 |
|
|
2021
Q1 | – | Sell |
-6,393
| Closed | -$232K | – | 2183 |
|
|
2020
Q4 | $232K | Sell |
6,393
-9,894
| -61% | -$359K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $306K | Sell |
16,287
-80,658
| -83% | -$1.52M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $2M | Sell |
96,945
-2,666
| -3% | -$55.1K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $1.77M | Buy |
99,611
+599
| +0.6% | +$10.6K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $4.47M | Sell |
99,012
-18,452
| -16% | -$832K | 0.01% | 998 |
|
|
2019
Q3 | $4.84M | Buy |
117,464
+17,160
| +17% | +$707K | 0.01% | 981 |
|
|
2019
Q2 | $3.69M | Buy |
100,304
+23,052
| +30% | +$848K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $2.51M | Sell |
77,252
-5,483
| -7% | -$178K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $3.09M | Sell |
82,735
-20,799
| -20% | -$777K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $4.96M | Buy |
103,534
+33,709
| +48% | +$1.61M | ﹤0.01% | 1010 |
|
|
2018
Q2 | $3.25M | Buy |
69,825
+7,123
| +11% | +$331K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $2.77M | Sell |
62,702
-117,289
| -65% | -$5.17M | ﹤0.01% | 1222 |
|
|
2017
Q4 | $6.09M | Sell |
179,991
-96,972
| -35% | -$3.28M | 0.01% | 950 |
|
|
2017
Q3 | $10.5M | Sell |
276,963
-65,360
| -19% | -$2.47M | 0.01% | 766 |
|
|
2017
Q2 | $11.9M | Sell |
342,323
-30,720
| -8% | -$1.07M | 0.02% | 731 |
|
|
2017
Q1 | $12.5M | Buy |
373,043
+8,895
| +2% | +$299K | 0.02% | 717 |
|
|
2016
Q4 | $12M | Buy |
364,148
+46,714
| +15% | +$1.54M | 0.02% | 721 |
|
|
2016
Q3 | $9.94M | Buy |
317,434
+68,456
| +27% | +$2.14M | 0.02% | 768 |
|
|
2016
Q2 | $5.81M | Buy |
248,978
+12,915
| +5% | +$301K | 0.01% | 858 |
|
|
2016
Q1 | $5.49M | Buy |
236,063
+34,516
| +17% | +$803K | 0.01% | 854 |
|
|
2015
Q4 | $5.3M | Buy |
201,547
+164,802
| +449% | +$4.33M | 0.01% | 894 |
|
|
2015
Q3 | $697K | Buy |
+36,745
| New | +$697K | ﹤0.01% | 1602 |
|
|
2014
Q4 | – | Sell |
-8,482
| Closed | -$205K | – | 2507 |
|
|
2014
Q3 | $205K | Sell |
8,482
-57,140
| -87% | -$1.38M | ﹤0.01% | 2329 |
|
|
2014
Q2 | $1.81M | Sell |
65,622
-104,300
| -61% | -$2.88M | ﹤0.01% | 1336 |
|
|
2014
Q1 | $4.41M | Sell |
169,922
-37,800
| -18% | -$981K | 0.01% | 915 |
|
|
2013
Q4 | $5.82M | Sell |
207,722
-7,454
| -3% | -$209K | 0.02% | 816 |
|
|
2013
Q3 | $5.88M | Buy |
215,176
+167,776
| +354% | +$4.59M | 0.02% | 749 |
|
|
2013
Q2 | $1.04M | Buy |
+47,400
| New | +$1.04M | ﹤0.01% | 1551 |
|