Brandywine Global Investment Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,911
| Closed | -$5.2M | – | 706 |
|
|
2022
Q4 | $5.2M | Sell |
115,911
-3,687
| -3% | -$166K | 0.04% | 369 |
|
|
2022
Q3 | $4.28M | Sell |
119,598
-5,522
| -4% | -$198K | 0.04% | 367 |
|
|
2022
Q2 | $5.24M | Sell |
125,120
-6,968
| -5% | -$292K | 0.05% | 344 |
|
|
2022
Q1 | $6.4M | Buy |
132,088
+5,567
| +4% | +$270K | 0.05% | 344 |
|
|
2021
Q4 | $4.94M | Hold |
126,521
| – | – | 0.04% | 405 |
|
|
2021
Q3 | $4.1M | Sell |
126,521
-12,270
| -9% | -$398K | 0.03% | 435 |
|
|
2021
Q2 | $5.38M | Buy |
+138,791
| New | +$5.38M | 0.04% | 400 |
|
|
2018
Q4 | – | Sell |
-117,795
| Closed | -$5.64M | – | 828 |
|
|
2018
Q3 | $5.64M | Buy |
117,795
+460
| +0.4% | +$22K | 0.04% | 392 |
|
|
2018
Q2 | $5.46M | Sell |
117,335
-9,456
| -7% | -$440K | 0.03% | 408 |
|
|
2018
Q1 | $5.59M | Sell |
126,791
-7,185
| -5% | -$317K | 0.04% | 402 |
|
|
2017
Q4 | $5.26M | Sell |
133,976
-18,805
| -12% | -$739K | 0.03% | 428 |
|
|
2017
Q3 | $5.77M | Sell |
152,781
-14,809
| -9% | -$560K | 0.04% | 406 |
|
|
2017
Q2 | $5.83M | Sell |
167,590
-5,683
| -3% | -$198K | 0.04% | 402 |
|
|
2017
Q1 | $5.83M | Buy |
173,273
+1,753
| +1% | +$59K | 0.04% | 412 |
|
|
2016
Q4 | $5.67M | Sell |
171,520
-5,980
| -3% | -$198K | 0.04% | 420 |
|
|
2016
Q3 | $5.56M | Sell |
177,500
-549,197
| -76% | -$17.2M | 0.04% | 407 |
|
|
2016
Q2 | $17M | Sell |
726,697
-137,860
| -16% | -$3.22M | 0.11% | 159 |
|
|
2016
Q1 | $20.1M | Sell |
864,557
-60,138
| -7% | -$1.4M | 0.13% | 144 |
|
|
2015
Q4 | $24.3M | Sell |
924,695
-82,962
| -8% | -$2.18M | 0.15% | 126 |
|
|
2015
Q3 | $19.1M | Buy |
1,007,657
+288,035
| +40% | +$5.46M | 0.12% | 147 |
|
|
2015
Q2 | $22.9M | Buy |
719,622
+235,937
| +49% | +$7.52M | 0.14% | 137 |
|
|
2015
Q1 | $14.8M | Buy |
483,685
+294,829
| +156% | +$9.05M | 0.1% | 186 |
|
|
2014
Q4 | $5.25M | Buy |
188,856
+3
| +0% | +$83 | 0.04% | 424 |
|
|
2014
Q3 | $4.56M | Buy |
188,853
+23,330
| +14% | +$563K | 0.03% | 428 |
|
|
2014
Q2 | $4.56M | Sell |
165,523
-14,300
| -8% | -$394K | 0.04% | 407 |
|
|
2014
Q1 | $4.67M | Buy |
179,823
+3,250
| +2% | +$84.3K | 0.04% | 399 |
|
|
2013
Q4 | $4.95M | Sell |
176,573
-4,350
| -2% | -$122K | 0.05% | 358 |
|
|
2013
Q3 | $4.95M | Buy |
180,923
+33,801
| +23% | +$924K | 0.05% | 354 |
|
|
2013
Q2 | $3.23M | Buy |
+147,122
| New | +$3.23M | 0.03% | 427 |
|