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Aquatic Capital Management’s AAR Corp AIR Stock Holding History

Aquatic Capital Management’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
-6,000
Closed -$359K – 1178
2024
Q1 		$359K Buy
6,000
+4,600
+329% +$286K 0.01% 629
2023
Q4 		$87K Buy
+1,400
New +$89.9K ﹤0.01% 1030
2022
Q4 		– Sell
-6,400
Closed -$229K – 1319
2022
Q3 		$229K Buy
+6,400
New +$273K 0.02% 582

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

Aquatic Capital Management's AIR Position: Q2 2024 in Review

Aquatic Capital Management sold out of AAR Corp (AIR) in Q2 2024, closing a stake of 6,000 shares — an estimated $359K sold.

Aquatic Capital Management first reported a position in AIR in Q3 2022 and held it in 3 quarters. The position peaked at $359K in Q1 2024. 247 funds tracked by Wall St. Rank hold AIR as of Q2 2024.

  • Aquatic Capital Management reported no remaining AAR Corp position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 6,000 AAR Corp shares in Q2 2024, an estimated $359K.
  • Aquatic Capital Management first reported a position in AAR Corp in Q3 2022 and held it in 3 quarters.
  • Aquatic Capital Management's AAR Corp position peaked at $359K in Q1 2024.
  • 247 funds tracked by Wall St. Rank held AAR Corp as of Q2 2024.

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