Citadel Advisors’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 | $2.9M | Buy |
42,207
+10,541
| +33% | +$725K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $1.77M | Buy |
+31,666
| New | +$1.77M | ﹤0.01% | 2705 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5929 |
|
|
2024
Q3 | – | Sell |
-10,602
| Closed | -$771K | – | 5736 |
|
|
2024
Q2 | $771K | Sell |
10,602
-14,746
| -58% | -$1.07M | ﹤0.01% | 3326 |
|
|
2024
Q1 | $1.52M | Buy |
25,348
+24,552
| +3,084% | +$1.47M | ﹤0.01% | 2749 |
|
|
2023
Q4 | $49.7K | Buy |
+796
| New | +$49.7K | ﹤0.01% | 5120 |
|
|
2023
Q3 | – | Sell |
-18,006
| Closed | -$1.04M | – | 5833 |
|
|
2023
Q2 | $1.04M | Buy |
18,006
+16,621
| +1,200% | +$960K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $75.6K | Sell |
1,385
-12,318
| -90% | -$672K | ﹤0.01% | 5023 |
|
|
2022
Q4 | $615K | Sell |
13,703
-1,655
| -11% | -$74.3K | ﹤0.01% | 3668 |
|
|
2022
Q3 | $550K | Buy |
+15,358
| New | +$550K | ﹤0.01% | 3992 |
|
|
2022
Q2 | – | Sell |
-9,335
| Closed | -$452K | – | 5957 |
|
|
2022
Q1 | $452K | Sell |
9,335
-40,176
| -81% | -$1.95M | ﹤0.01% | 4547 |
|
|
2021
Q4 | $1.93M | Sell |
49,511
-40,595
| -45% | -$1.58M | ﹤0.01% | 3105 |
|
|
2021
Q3 | $2.92M | Buy |
90,106
+51,100
| +131% | +$1.66M | ﹤0.01% | 2586 |
|
|
2021
Q2 | $1.51M | Buy |
39,006
+32,610
| +510% | +$1.26M | ﹤0.01% | 3547 |
|
|
2021
Q1 | $266K | Sell |
6,396
-44,675
| -87% | -$1.86M | ﹤0.01% | 5151 |
|
|
2020
Q4 | $1.85M | Sell |
51,071
-41,976
| -45% | -$1.52M | ﹤0.01% | 2633 |
|
|
2020
Q3 | $1.75M | Buy |
93,047
+78,577
| +543% | +$1.48M | ﹤0.01% | 2414 |
|
|
2020
Q2 | $299K | Buy |
+14,470
| New | +$299K | ﹤0.01% | 3801 |
|
|
2020
Q1 | – | Sell |
-22,715
| Closed | -$1.02M | – | 4806 |
|
|
2019
Q4 | $1.02M | Buy |
+22,715
| New | +$1.02M | ﹤0.01% | 2960 |
|
|
2019
Q3 | – | Sell |
-122,511
| Closed | -$4.51M | – | 4629 |
|
|
2019
Q2 | $4.51M | Sell |
122,511
-196,669
| -62% | -$7.23M | ﹤0.01% | 1738 |
|
|
2019
Q1 | $10.4M | Buy |
+319,180
| New | +$10.4M | 0.01% | 1102 |
|
|
2018
Q4 | – | Sell |
-223,163
| Closed | -$10.7M | – | 4463 |
|
|
2018
Q3 | $10.7M | Buy |
223,163
+213,905
| +2,310% | +$10.2M | ﹤0.01% | 1060 |
|
|
2018
Q2 | $431K | Buy |
+9,258
| New | +$431K | ﹤0.01% | 3220 |
|
|
2018
Q1 | – | Sell |
-9,018
| Closed | -$354K | – | 3940 |
|
|
2017
Q4 | $354K | Buy |
+9,018
| New | +$354K | ﹤0.01% | 3046 |
|
|
2017
Q3 | – | Sell |
-7,276
| Closed | -$253K | – | 3614 |
|
|
2017
Q2 | $253K | Sell |
7,276
-5,738
| -44% | -$200K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $438K | Buy |
13,014
+5,289
| +68% | +$178K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $255K | Sell |
7,725
-39,612
| -84% | -$1.31M | ﹤0.01% | 2901 |
|
|
2016
Q3 | $1.48M | Sell |
47,337
-85,539
| -64% | -$2.68M | ﹤0.01% | 1715 |
|
|
2016
Q2 | $3.1M | Buy |
132,876
+10,729
| +9% | +$250K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $2.84M | Buy |
+122,147
| New | +$2.84M | ﹤0.01% | 1250 |
|
|
2015
Q4 | – | Sell |
-90,998
| Closed | -$1.73M | – | 3873 |
|
|
2015
Q3 | $1.73M | Buy |
+90,998
| New | +$1.73M | ﹤0.01% | 1838 |
|
|
2015
Q2 | – | Sell |
-6,282
| Closed | -$193K | – | 3768 |
|
|
2015
Q1 | $193K | Buy |
6,282
+1,563
| +33% | +$48K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $131K | Sell |
4,719
-20,552
| -81% | -$571K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $610K | Buy |
25,271
+23,914
| +1,762% | +$577K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $37K | Sell |
1,357
-5,276
| -80% | -$144K | ﹤0.01% | 3166 |
|
|
2014
Q1 | $172K | Buy |
6,633
+4,687
| +241% | +$122K | ﹤0.01% | 2898 |
|
|
2013
Q4 | $55K | Sell |
1,946
-45,405
| -96% | -$1.28M | ﹤0.01% | 2746 |
|
|
2013
Q3 | $1.29M | Sell |
47,351
-123,885
| -72% | -$3.39M | ﹤0.01% | 1470 |
|
|
2013
Q2 | $3.76M | Buy |
+171,236
| New | +$3.76M | 0.01% | 1126 |
|