Bank of New York Mellon’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 | $18.6M | Sell |
270,901
-1,672
| -0.6% | -$115K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $15.3M | Sell |
272,573
-11,919
| -4% | -$667K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $17.4M | Sell |
284,492
-3,284
| -1% | -$201K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $18.8M | Sell |
287,776
-133,994
| -32% | -$8.76M | ﹤0.01% | 1608 |
|
|
2024
Q2 | $30.7M | Buy |
421,770
+115,330
| +38% | +$8.38M | 0.01% | 1321 |
|
|
2024
Q1 | $18.3M | Sell |
306,440
-14,082
| -4% | -$843K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $20M | Sell |
320,522
-10,710
| -3% | -$668K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $19.7M | Sell |
331,232
-5,047
| -2% | -$300K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $19.4M | Sell |
336,279
-5,939
| -2% | -$343K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $18.7M | Sell |
342,218
-11,800
| -3% | -$644K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $15.9M | Sell |
354,018
-10,026
| -3% | -$450K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $13M | Sell |
364,044
-13,866
| -4% | -$497K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $15.8M | Sell |
377,910
-39,831
| -10% | -$1.67M | ﹤0.01% | 1671 |
|
|
2022
Q1 | $20.2M | Buy |
417,741
+19,617
| +5% | +$950K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $15.5M | Buy |
398,124
+41,364
| +12% | +$1.61M | ﹤0.01% | 1868 |
|
|
2021
Q3 | $11.6M | Buy |
356,760
+607
| +0.2% | +$19.7K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $13.8M | Sell |
356,153
-12,323
| -3% | -$477K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $15.3M | Buy |
368,476
+12,880
| +4% | +$536K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $12.9M | Sell |
355,596
-24,781
| -7% | -$898K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $7.15M | Sell |
380,377
-38,684
| -9% | -$727K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $8.66M | Sell |
419,061
-10,690
| -2% | -$221K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $7.63M | Sell |
429,751
-59,444
| -12% | -$1.06M | ﹤0.01% | 1851 |
|
|
2019
Q4 | $22.1M | Sell |
489,195
-9,207
| -2% | -$415K | 0.01% | 1515 |
|
|
2019
Q3 | $20.5M | Buy |
498,402
+133
| +0% | +$5.48K | 0.01% | 1518 |
|
|
2019
Q2 | $18.3M | Buy |
498,269
+52,040
| +12% | +$1.91M | 0.01% | 1613 |
|
|
2019
Q1 | $14.5M | Sell |
446,229
-1,520
| -0.3% | -$49.4K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $16.7M | Sell |
447,749
-13,324
| -3% | -$498K | 0.01% | 1595 |
|
|
2018
Q3 | $22.1M | Buy |
461,073
+18,003
| +4% | +$862K | 0.01% | 1564 |
|
|
2018
Q2 | $20.6M | Buy |
443,070
+10,979
| +3% | +$510K | 0.01% | 1586 |
|
|
2018
Q1 | $19.1M | Sell |
432,091
-20,190
| -4% | -$891K | 0.01% | 1598 |
|
|
2017
Q4 | $17.8M | Sell |
452,281
-32,552
| -7% | -$1.28M | ﹤0.01% | 1643 |
|
|
2017
Q3 | $18.3M | Sell |
484,833
-19,646
| -4% | -$742K | 0.01% | 1617 |
|
|
2017
Q2 | $17.5M | Sell |
504,479
-1,961
| -0.4% | -$68.2K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $17M | Buy |
506,440
+14,929
| +3% | +$502K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $16.2M | Buy |
491,511
+38,070
| +8% | +$1.26M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $14.2M | Sell |
453,441
-1,816
| -0.4% | -$56.9K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $10.6M | Sell |
455,257
-12,395
| -3% | -$289K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $10.9M | Buy |
467,652
+51,561
| +12% | +$1.2M | ﹤0.01% | 1791 |
|
|
2015
Q4 | $10.9M | Sell |
416,091
-26,739
| -6% | -$703K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $8.4M | Buy |
442,830
+53,939
| +14% | +$1.02M | ﹤0.01% | 1954 |
|
|
2015
Q2 | $12.4M | Sell |
388,891
-87,584
| -18% | -$2.79M | ﹤0.01% | 1842 |
|
|
2015
Q1 | $14.6M | Buy |
476,475
+4,183
| +0.9% | +$128K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $13.1M | Sell |
472,292
-20,729
| -4% | -$576K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $11.9M | Sell |
493,021
-78,783
| -14% | -$1.9M | ﹤0.01% | 1786 |
|
|
2014
Q2 | $15.8M | Sell |
571,804
-191,888
| -25% | -$5.29M | ﹤0.01% | 1640 |
|
|
2014
Q1 | $19.8M | Sell |
763,692
-302,364
| -28% | -$7.85M | 0.01% | 1459 |
|
|
2013
Q4 | $29.9M | Sell |
1,066,056
-504
| -0% | -$14.1K | 0.01% | 1211 |
|
|
2013
Q3 | $29.1M | Buy |
1,066,560
+43,600
| +4% | +$1.19M | 0.01% | 1167 |
|
|
2013
Q2 | $22.5M | Buy |
+1,022,960
| New | +$22.5M | 0.01% | 1287 |
|