Bank of America’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 | $26.9M | Sell |
245,751
-5,415
| -2% | -$583K | ﹤0.01% | 2143 |
|
|
2025
Q4 | $20.8M | Buy |
251,166
+8,433
| +3% | +$698K | ﹤0.01% | 2265 |
|
|
2025
Q3 | $21.8M | Sell |
242,733
-11,512
| -5% | -$876K | ﹤0.01% | 2544 |
|
|
2025
Q2 | $17.5M | Buy |
254,245
+1,678
| +0.7% | +$101K | ﹤0.01% | 2696 |
|
|
2025
Q1 | $14.1M | Buy |
252,567
+81,364
| +48% | +$5.41M | ﹤0.01% | 2806 |
|
|
2024
Q4 | $10.5M | Sell |
171,203
-18,720
| -10% | -$1.2M | ﹤0.01% | 2890 |
|
|
2024
Q3 | $12.4M | Sell |
189,923
-8,001
| -4% | -$529K | ﹤0.01% | 2871 |
|
|
2024
Q2 | $14.4M | Sell |
197,924
-17,957
| -8% | -$1.22M | ﹤0.01% | 2567 |
|
|
2024
Q1 | $12.9M | Buy |
215,881
+53,968
| +33% | +$3.36M | ﹤0.01% | 2705 |
|
|
2023
Q4 | $10.1M | Sell |
161,913
-9,075
| -5% | -$583K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $10.2M | Sell |
170,988
-3,901
| -2% | -$232K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $10.1M | Sell |
174,889
-169,000
| -49% | -$9.11M | ﹤0.01% | 2694 |
|
|
2023
Q1 | $18.8M | Buy |
343,889
+137,934
| +67% | +$7.14M | ﹤0.01% | 2184 |
|
|
2022
Q4 | $9.25M | Buy |
205,955
+15,327
| +8% | +$667K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $6.83M | Sell |
190,628
-8,319
| -4% | -$354K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $8.32M | Sell |
198,947
-72,561
| -27% | -$3.39M | ﹤0.01% | 2874 |
|
|
2022
Q1 | $13.1M | Buy |
271,508
+13,717
| +5% | +$593K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $10.1M | Buy |
257,791
+34,979
| +16% | +$1.25M | ﹤0.01% | 2922 |
|
|
2021
Q3 | $7.23M | Sell |
222,812
-24,023
| -10% | -$826K | ﹤0.01% | 3194 |
|
|
2021
Q2 | $9.56M | Buy |
246,835
+2,178
| +0.9% | +$87.6K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $10.2M | Buy |
244,657
+46,459
| +23% | +$1.84M | ﹤0.01% | 2701 |
|
|
2020
Q4 | $7.18M | Sell |
198,198
-104,475
| -35% | -$2.77M | ﹤0.01% | 2813 |
|
|
2020
Q3 | $5.69M | Buy |
302,673
+87,100
| +40% | +$1.66M | ﹤0.01% | 2790 |
|
|
2020
Q2 | $4.46M | Sell |
215,573
-28,729
| -12% | -$556K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $4.34M | Sell |
244,302
-37,835
| -13% | -$1.38M | ﹤0.01% | 2789 |
|
|
2019
Q4 | $12.7M | Buy |
282,137
+41,054
| +17% | +$1.78M | ﹤0.01% | 2324 |
|
|
2019
Q3 | $9.94M | Sell |
241,083
-32,187
| -12% | -$1.35M | ﹤0.01% | 2522 |
|
|
2019
Q2 | $10.1M | Sell |
273,270
-23,589
| -8% | -$780K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $9.65M | Buy |
296,859
+101,441
| +52% | +$3.67M | ﹤0.01% | 2508 |
|
|
2018
Q4 | $7.3M | Buy |
195,418
+34,000
| +21% | +$1.49M | ﹤0.01% | 2603 |
|
|
2018
Q3 | $7.73M | Buy |
161,418
+22,490
| +16% | +$1.03M | ﹤0.01% | 2752 |
|
|
2018
Q2 | $6.46M | Buy |
138,928
+26,544
| +24% | +$1.21M | ﹤0.01% | 2886 |
|
|
2018
Q1 | $4.96M | Buy |
112,384
+62,895
| +127% | +$2.61M | ﹤0.01% | 3092 |
|
|
2017
Q4 | $1.94M | Sell |
49,489
-7,116
| -13% | -$286K | ﹤0.01% | 3974 |
|
|
2017
Q3 | $2.14M | Buy |
56,605
+660
| +1% | +$23.9K | ﹤0.01% | 3932 |
|
|
2017
Q2 | $1.94M | Sell |
55,945
-5,849
| -9% | -$203K | ﹤0.01% | 3909 |
|
|
2017
Q1 | $2.08M | Sell |
61,794
-3,198
| -5% | -$106K | ﹤0.01% | 3824 |
|
|
2016
Q4 | $2.15M | Buy |
64,992
+50,013
| +334% | +$1.72M | ﹤0.01% | 3713 |
|
|
2016
Q3 | $469K | Sell |
14,979
-8,543
| -36% | -$217K | ﹤0.01% | 4673 |
|
|
2016
Q2 | $549K | Sell |
23,522
-7,560
| -24% | -$179K | ﹤0.01% | 4598 |
|
|
2016
Q1 | $724K | Buy |
31,082
+7,659
| +33% | +$166K | ﹤0.01% | 4349 |
|
|
2015
Q4 | $616K | Sell |
23,423
-40,098
| -63% | -$937K | ﹤0.01% | 4688 |
|
|
2015
Q3 | $1.21M | Sell |
63,521
-488,765
| -88% | -$12.7M | ﹤0.01% | 4185 |
|
|
2015
Q2 | $17.6M | Buy |
552,286
+1,032
| +0.2% | +$31.5K | 0.01% | 1499 |
|
|
2015
Q1 | $16.9M | Buy |
551,254
+51,771
| +10% | +$1.53M | 0.01% | 1480 |
|
|
2014
Q4 | $13.9M | Buy |
499,483
+6,745
| +1% | +$175K | 0.01% | 1669 |
|
|
2014
Q3 | $11.9M | Buy |
492,738
+45,910
| +10% | +$1.25M | ﹤0.01% | 1808 |
|
|
2014
Q2 | $12.3M | Sell |
446,828
-9,799
| -2% | -$254K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $11.8M | Sell |
456,627
-288,087
| -39% | -$8.04M | 0.01% | 1646 |
|
|
2013
Q4 | $20.9M | Sell |
744,714
-42,465
| -5% | -$1.24M | 0.01% | 1294 |
|
|
2013
Q3 | $21.5M | Buy |
787,179
+313,846
| +66% | +$8.02M | 0.01% | 1228 |
|
|
2013
Q2 | $10.4M | Buy |
+473,333
| New | +$9.12M | 0.01% | 1684 |
|
Other funds holding AIR
VPM
VCM
WHG