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Concourse Financial Group Securities’s AAR Corp AIR Stock Holding History

Concourse Financial Group Securities’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-115
Closed -$8.18K – 58
2024
Q4 		$8.18K Hold
115
– – ﹤0.01% 1767
2024
Q3 		$7.52K Sell
115
-31
-21% -$2.05K ﹤0.01% 1766
2024
Q2 		$10.6K Sell
146
-32
-18% -$2.17K ﹤0.01% 1674
2024
Q1 		$10.7K Sell
178
-8
-4% -$498 ﹤0.01% 1682
2023
Q4 		$11.6K Hold
186
– – ﹤0.01% 1646
2023
Q3 		$11.1K Sell
186
-23
-11% -$1.37K ﹤0.01% 1617
2023
Q2 		$12.1K Hold
209
– – ﹤0.01% 1594
2023
Q1 		$11.4K Sell
209
-5
-2% -$259 ﹤0.01% 1631
2022
Q4 		$9.61K Buy
+214
New +$9.32K ﹤0.01% 1663
2022
Q3 		– Sell
-211
Closed -$8.99K – 2011
2022
Q2 		$9K Buy
211
+18
+9% +$840 ﹤0.01% 1674
2022
Q1 		$9K Sell
193
-26
-12% -$1.13K ﹤0.01% 1705
2021
Q4 		$9K Buy
219
+79
+56% +$2.82K ﹤0.01% 1878
2021
Q3 		$5K Sell
140
-10
-7% -$344 ﹤0.01% 2050
2021
Q2 		$6K Buy
150
+23
+18% +$926 ﹤0.01% 1992
2021
Q1 		$5K Buy
127
+13
+11% +$513 ﹤0.01% 1950
2020
Q4 		$4K Buy
114
+14
+14% +$372 ﹤0.01% 1958
2020
Q3 		$2K Hold
100
– – ﹤0.01% 1976
2020
Q2 		$2K Hold
100
– – ﹤0.01% 1881
2020
Q1 		$2K Buy
+100
New +$3.65K ﹤0.01% 1851
2019
Q2 		– Sell
-100
Closed -$3.31K – 2208
2019
Q1 		$3K Hold
100
– – ﹤0.01% 1885
2018
Q4 		$3K Hold
100
– – ﹤0.01% 1794
2018
Q3 		$5K Buy
+100
New +$4.59K ﹤0.01% 1375

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Concourse Financial Group Securities's AIR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of AAR Corp (AIR) in Q1 2025, closing a stake of 115 shares — an estimated $8.18K sold.

Concourse Financial Group Securities first reported a position in AIR in Q3 2018 and held it in 22 quarters. The position peaked at $12.1K in Q2 2023. 249 funds tracked by Wall St. Rank hold AIR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining AAR Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 115 AAR Corp shares in Q1 2025, an estimated $8.18K.
  • Concourse Financial Group Securities first reported a position in AAR Corp in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's AAR Corp position peaked at $12.1K in Q2 2023.
  • 249 funds tracked by Wall St. Rank held AAR Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.