Canal Insurance Company’s AAR Corp AIR Stock Holding History

Canal Insurance Company’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.54M	Buy	95,000 +23,000	+32%	+$1.58M	1.46%	23
2025 Q1	$4.03M	Hold	72,000	–	–	0.95%	36
2024 Q4	$4.41M	Buy	72,000 +40,000	+125%	+$2.45M	1.14%	33
2024 Q3	$2.09M	Buy	32,000 +20,000	+167%	+$1.31M	0.49%	51
2024 Q2	$872K	Hold	12,000	–	–	0.23%	61
2024 Q1	$718K	Buy	12,000 +6,000	+100%	+$359K	0.18%	64
2023 Q4	$374K	Hold	6,000	–	–	0.1%	72
2023 Q3	$357K	Hold	6,000	–	–	0.1%	71
2023 Q2	$347K	Hold	6,000	–	–	0.1%	76
2023 Q1	$327K	Hold	6,000	–	–	0.09%	78
2022 Q4	$269K	Sell	6,000 -1,197	-17%	-$53.7K	0.07%	77
2022 Q3	$258K	Hold	7,197	–	–	0.08%	80
2022 Q2	$301K	Hold	7,197	–	–	0.09%	76
2022 Q1	$349K	Hold	7,197	–	–	0.1%	70
2021 Q4	$281K	Hold	7,197	–	–	0.08%	70
2021 Q3	$233K	Hold	7,197	–	–	0.08%	66
2021 Q2	$279K	Hold	7,197	–	–	0.1%	62
2021 Q1	$300K	Hold	7,197	–	–	0.11%	50
2020 Q4	$261K	Hold	7,197	–	–	0.11%	53
2020 Q3	$135K	Hold	7,197	–	–	0.05%	52
2020 Q2	$149K	Sell	7,197 -15,350	-68%	-$318K	0.06%	54
2020 Q1	$400K	Hold	22,547	–	–	0.15%	57
2019 Q4	$1.02M	Hold	22,547	–	–	0.36%	48
2019 Q3	$929K	Hold	22,547	–	–	0.33%	46
2019 Q2	$830K	Hold	22,547	–	–	0.27%	51
2019 Q1	$733K	Hold	22,547	–	–	0.25%	50
2018 Q4	$842K	Hold	22,547	–	–	0.31%	48
2018 Q3	$1.08M	Hold	22,547	–	–	0.34%	54
2018 Q2	$1.05M	Hold	22,547	–	–	0.35%	53
2018 Q1	$995K	Hold	22,547	–	–	0.35%	54
2017 Q4	$886K	Sell	22,547 -7,453	-25%	-$293K	0.32%	56
2017 Q3	$1.13M	Hold	30,000	–	–	0.4%	58
2017 Q2	$1.04M	Hold	30,000	–	–	0.38%	58
2017 Q1	$1.01M	Hold	30,000	–	–	0.35%	59
2016 Q4	$992K	Hold	30,000	–	–	0.35%	60
2016 Q3	$940K	Hold	30,000	–	–	0.3%	69
2016 Q2	$700K	Hold	30,000	–	–	0.23%	73
2016 Q1	$698K	Buy	+30,000	New	+$698K	0.24%	72
2015 Q4	–	Sell	-30,000	Closed	-$569K	–	85
2015 Q3	$569K	Hold	30,000	–	–	0.22%	73
2015 Q2	$956K	Hold	30,000	–	–	0.33%	69
2015 Q1	$921K	Hold	30,000	–	–	0.31%	67
2014 Q4	$833K	Hold	30,000	–	–	0.28%	69
2014 Q3	$725K	Buy	+30,000	New	+$725K	0.23%	72
2014 Q2	–	Sell	-15,000	Closed	-$389K	–	80
2014 Q1	$389K	Buy	+15,000	New	+$389K	0.13%	73
2013 Q4	–	Sell	-30,000	Closed	-$820K	–	81
2013 Q3	$820K	Buy	+30,000	New	+$820K	0.27%	69
2013 Q2	–	Hold	0	–	–	–	72