Charles Schwab’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 | $35.9M | Sell |
522,430
-9,627
| -2% | -$662K | 0.01% | 1301 |
|
|
2025
Q1 | $29.8M | Sell |
532,057
-6,068
| -1% | -$340K | 0.01% | 1401 |
|
|
2024
Q4 | $33M | Buy |
538,125
+19,863
| +4% | +$1.22M | 0.01% | 1407 |
|
|
2024
Q3 | $33.9M | Sell |
518,262
-8,035
| -2% | -$525K | 0.01% | 1367 |
|
|
2024
Q2 | $38.3M | Sell |
526,297
-12,850
| -2% | -$934K | 0.01% | 1257 |
|
|
2024
Q1 | $32.3M | Buy |
539,147
+7,361
| +1% | +$441K | 0.01% | 1312 |
|
|
2023
Q4 | $33.2M | Buy |
531,786
+17,465
| +3% | +$1.09M | 0.01% | 1273 |
|
|
2023
Q3 | $30.6M | Buy |
514,321
+15,325
| +3% | +$912K | 0.01% | 1215 |
|
|
2023
Q2 | $28.8M | Buy |
498,996
+5,539
| +1% | +$320K | 0.01% | 1239 |
|
|
2023
Q1 | $26.9M | Sell |
493,457
-12,340
| -2% | -$673K | 0.01% | 1245 |
|
|
2022
Q4 | $22.7M | Sell |
505,797
-9,565
| -2% | -$429K | 0.01% | 1343 |
|
|
2022
Q3 | $18.5M | Sell |
515,362
-15,035
| -3% | -$539K | 0.01% | 1428 |
|
|
2022
Q2 | $22.2M | Buy |
530,397
+9,206
| +2% | +$385K | 0.01% | 1327 |
|
|
2022
Q1 | $25.2M | Buy |
521,191
+2,920
| +0.6% | +$141K | 0.01% | 1352 |
|
|
2021
Q4 | $20.2M | Sell |
518,271
-914
| -0.2% | -$35.7K | 0.01% | 1569 |
|
|
2021
Q3 | $16.8M | Buy |
519,185
+62,024
| +14% | +$2.01M | 0.01% | 1707 |
|
|
2021
Q2 | $17.7M | Sell |
457,161
-15,392
| -3% | -$596K | 0.01% | 1672 |
|
|
2021
Q1 | $19.7M | Buy |
472,553
+7,415
| +2% | +$309K | 0.01% | 1543 |
|
|
2020
Q4 | $16.8M | Buy |
465,138
+19,732
| +4% | +$715K | 0.01% | 1523 |
|
|
2020
Q3 | $8.37M | Sell |
445,406
-3,306
| -0.7% | -$62.2K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $9.28M | Sell |
448,712
-12,627
| -3% | -$261K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $8.19M | Buy |
461,339
+59,486
| +15% | +$1.06M | ﹤0.01% | 1572 |
|
|
2019
Q4 | $18.1M | Buy |
401,853
+3,747
| +0.9% | +$169K | 0.01% | 1277 |
|
|
2019
Q3 | $16.4M | Buy |
398,106
+10,698
| +3% | +$441K | 0.01% | 1282 |
|
|
2019
Q2 | $14.3M | Buy |
387,408
+10,049
| +3% | +$370K | 0.01% | 1381 |
|
|
2019
Q1 | $12.3M | Buy |
377,359
+26,388
| +8% | +$858K | 0.01% | 1457 |
|
|
2018
Q4 | $13.1M | Sell |
350,971
-14,691
| -4% | -$549K | 0.01% | 1270 |
|
|
2018
Q3 | $17.5M | Buy |
365,662
+15,660
| +4% | +$750K | 0.01% | 1237 |
|
|
2018
Q2 | $16.3M | Buy |
350,002
+15,377
| +5% | +$715K | 0.01% | 1243 |
|
|
2018
Q1 | $14.8M | Buy |
334,625
+8,721
| +3% | +$385K | 0.01% | 1211 |
|
|
2017
Q4 | $12.8M | Buy |
325,904
+14,601
| +5% | +$574K | 0.01% | 1311 |
|
|
2017
Q3 | $11.8M | Buy |
311,303
+14,877
| +5% | +$562K | 0.01% | 1302 |
|
|
2017
Q2 | $10.3M | Buy |
296,426
+2,147
| +0.7% | +$74.6K | 0.01% | 1329 |
|
|
2017
Q1 | $9.9M | Buy |
294,279
+31,549
| +12% | +$1.06M | 0.01% | 1318 |
|
|
2016
Q4 | $8.68M | Buy |
262,730
+11,149
| +4% | +$369K | 0.01% | 1361 |
|
|
2016
Q3 | $7.88M | Buy |
251,581
+7,084
| +3% | +$222K | 0.01% | 1335 |
|
|
2016
Q2 | $5.71M | Buy |
244,497
+16,265
| +7% | +$380K | 0.01% | 1477 |
|
|
2016
Q1 | $5.31M | Buy |
228,232
+14,095
| +7% | +$328K | 0.01% | 1479 |
|
|
2015
Q4 | $5.63M | Buy |
214,137
+21,022
| +11% | +$553K | 0.01% | 1437 |
|
|
2015
Q3 | $3.66M | Buy |
193,115
+13,898
| +8% | +$264K | 0.01% | 1672 |
|
|
2015
Q2 | $5.71M | Sell |
179,217
-1,272
| -0.7% | -$40.5K | 0.01% | 1458 |
|
|
2015
Q1 | $5.54M | Buy |
180,489
+17,668
| +11% | +$543K | 0.01% | 1437 |
|
|
2014
Q4 | $4.52M | Sell |
162,821
-139,396
| -46% | -$3.87M | 0.01% | 1525 |
|
|
2014
Q3 | $7.3M | Sell |
302,217
-1,821
| -0.6% | -$44K | 0.01% | 1052 |
|
|
2014
Q2 | $8.38M | Sell |
304,038
-4,872
| -2% | -$134K | 0.01% | 975 |
|
|
2014
Q1 | $8.02M | Buy |
308,910
+17,859
| +6% | +$463K | 0.01% | 963 |
|
|
2013
Q4 | $8.15M | Buy |
291,051
+23,408
| +9% | +$656K | 0.02% | 870 |
|
|
2013
Q3 | $7.42M | Buy |
267,643
+27,719
| +12% | +$769K | 0.02% | 836 |
|
|
2013
Q2 | $5.46M | Buy |
+239,924
| New | +$5.46M | 0.01% | 968 |
|