BlackRock’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 | $383M | Sell |
5,571,194
-256,365
| -4% | -$17.6M | 0.01% | 1213 |
|
|
2025
Q1 | $326M | Sell |
5,827,559
-165,959
| -3% | -$9.29M | 0.01% | 1286 |
|
|
2024
Q4 | $367M | Buy |
5,993,518
+217,934
| +4% | +$13.4M | 0.01% | 1284 |
|
|
2024
Q3 | $377M | Buy |
5,775,584
+129,982
| +2% | +$8.5M | 0.01% | 1257 |
|
|
2024
Q2 | $410M | Sell |
5,645,602
-281,896
| -5% | -$20.5M | 0.01% | 1129 |
|
|
2024
Q1 | $355M | Sell |
5,927,498
-310,673
| -5% | -$18.6M | 0.01% | 1256 |
|
|
2023
Q4 | $389M | Buy |
6,238,171
+369,125
| +6% | +$23M | 0.01% | 1190 |
|
|
2023
Q3 | $349M | Sell |
5,869,046
-159,099
| -3% | -$9.47M | 0.01% | 1159 |
|
|
2023
Q2 | $348M | Buy |
6,028,145
+48,689
| +0.8% | +$2.81M | 0.01% | 1174 |
|
|
2023
Q1 | $326M | Sell |
5,979,456
-308,004
| -5% | -$16.8M | 0.01% | 1200 |
|
|
2022
Q4 | $282M | Buy |
6,287,460
+149,031
| +2% | +$6.69M | 0.01% | 1264 |
|
|
2022
Q3 | $220M | Sell |
6,138,429
-230,811
| -4% | -$8.27M | 0.01% | 1401 |
|
|
2022
Q2 | $266M | Buy |
6,369,240
+129,278
| +2% | +$5.41M | 0.01% | 1306 |
|
|
2022
Q1 | $302M | Buy |
6,239,962
+601,462
| +11% | +$29.1M | 0.01% | 1347 |
|
|
2021
Q4 | $220M | Buy |
5,638,500
+250,701
| +5% | +$9.78M | 0.01% | 1663 |
|
|
2021
Q3 | $175M | Sell |
5,387,799
-218,635
| -4% | -$7.09M | ﹤0.01% | 1801 |
|
|
2021
Q2 | $217M | Sell |
5,606,434
-70,077
| -1% | -$2.72M | 0.01% | 1690 |
|
|
2021
Q1 | $236M | Buy |
5,676,511
+241,332
| +4% | +$10.1M | 0.01% | 1606 |
|
|
2020
Q4 | $197M | Buy |
5,435,179
+140,063
| +3% | +$5.07M | 0.01% | 1622 |
|
|
2020
Q3 | $99.5M | Sell |
5,295,116
-236,913
| -4% | -$4.45M | ﹤0.01% | 1864 |
|
|
2020
Q2 | $114M | Buy |
5,532,029
+37,857
| +0.7% | +$783K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $97.6M | Sell |
5,494,172
-185,127
| -3% | -$3.29M | ﹤0.01% | 1650 |
|
|
2019
Q4 | $256M | Buy |
5,679,299
+238,931
| +4% | +$10.8M | 0.01% | 1287 |
|
|
2019
Q3 | $224M | Buy |
5,440,368
+69,986
| +1% | +$2.88M | 0.01% | 1325 |
|
|
2019
Q2 | $198M | Sell |
5,370,382
-282,177
| -5% | -$10.4M | 0.01% | 1445 |
|
|
2019
Q1 | $184M | Sell |
5,652,559
-507,409
| -8% | -$16.5M | 0.01% | 1468 |
|
|
2018
Q4 | $230M | Buy |
6,159,968
+214,712
| +4% | +$8.02M | 0.01% | 1202 |
|
|
2018
Q3 | $285M | Buy |
5,945,256
+321,325
| +6% | +$15.4M | 0.01% | 1207 |
|
|
2018
Q2 | $261M | Buy |
5,623,931
+141,464
| +3% | +$6.58M | 0.01% | 1244 |
|
|
2018
Q1 | $242M | Buy |
5,482,467
+152,495
| +3% | +$6.73M | 0.01% | 1207 |
|
|
2017
Q4 | $209M | Buy |
5,329,972
+217,049
| +4% | +$8.53M | 0.01% | 1323 |
|
|
2017
Q3 | $193M | Buy |
5,112,923
+380,956
| +8% | +$14.4M | 0.01% | 1371 |
|
|
2017
Q2 | $164M | Buy |
4,731,967
+74,499
| +2% | +$2.59M | 0.01% | 1437 |
|
|
2017
Q1 | $157M | Buy |
4,657,468
+4,641,493
| +29,055% | +$156M | 0.01% | 1464 |
|
|
2016
Q4 | $528K | Sell |
15,975
-11,175
| -41% | -$369K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $851K | Buy |
27,150
+168
| +0.6% | +$5.27K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $629K | Buy |
26,982
+23,773
| +741% | +$554K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $74K | Buy |
3,209
+1,946
| +154% | +$44.9K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $33K | Buy |
1,263
+499
| +65% | +$13K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $15K | Sell |
764
-384
| -33% | -$7.54K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $37K | Sell |
1,148
-50
| -4% | -$1.61K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $36K | Hold |
1,198
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q4 | $33K | Hold |
1,198
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q3 | $29K | Hold |
1,198
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q2 | $33K | Sell |
1,198
-102
| -8% | -$2.81K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 2068 |
|
|
2013
Q4 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 2011 |
|
|
2013
Q3 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q2 | $29K | Buy |
+1,300
| New | +$29K | ﹤0.01% | 2079 |
|