Credit Suisse’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.29M | Sell |
38,224
-473
| -1% | -$29.4K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $2.41M | Sell |
38,697
-1,660
| -4% | -$107K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $2.4M | Sell |
40,357
-2,521
| -6% | -$150K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $2.48M | Buy |
42,878
+10,851
| +34% | +$585K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $1.75M | Buy |
32,027
+975
| +3% | +$50.5K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $1.39M | Sell |
31,052
-944
| -3% | -$41.1K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $1.15M | Sell |
31,996
-6,480
| -17% | -$276K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $1.61M | Sell |
38,476
-12,680
| -25% | -$592K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $2.48M | Buy |
51,156
+698
| +1% | +$30.2K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $1.97M | Buy |
50,458
+14,238
| +39% | +$508K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $1.18M | Sell |
36,220
-4,712
| -12% | -$162K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $1.56M | Sell |
40,932
-8,992
| -18% | -$362K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $2.08M | Sell |
49,924
-13,992
| -22% | -$553K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $2.31M | Buy |
63,916
+6,434
| +11% | +$171K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $1.08M | Buy |
57,482
+19,540
| +51% | +$372K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $785K | Buy |
37,942
+5,404
| +17% | +$105K | ﹤0.01% | 3046 |
|
|
2020
Q1 | $578K | Sell |
32,538
-8,028
| -20% | -$293K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $1.83M | Sell |
40,566
-2,938
| -7% | -$128K | ﹤0.01% | 2673 |
|
|
2019
Q3 | $1.79M | Buy |
43,504
+7,800
| +22% | +$328K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $1.31M | Sell |
35,704
-9,262
| -21% | -$306K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $1.46M | Sell |
44,966
-29,165
| -39% | -$1.06M | ﹤0.01% | 2601 |
|
|
2018
Q4 | $2.77M | Sell |
74,131
-10,137
| -12% | -$443K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $4.04M | Sell |
84,268
-29,788
| -26% | -$1.37M | ﹤0.01% | 1839 |
|
|
2018
Q2 | $5.3M | Buy |
114,056
+6,145
| +6% | +$280K | 0.01% | 1692 |
|
|
2018
Q1 | $4.76M | Buy |
107,911
+62,579
| +138% | +$2.6M | ﹤0.01% | 1741 |
|
|
2017
Q4 | $1.78M | Sell |
45,332
-5,567
| -11% | -$224K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $1.92M | Buy |
50,899
+28,117
| +123% | +$1.02M | ﹤0.01% | 2580 |
|
|
2017
Q2 | $793K | Sell |
22,782
-12,217
| -35% | -$424K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $1.18M | Sell |
34,999
-6,203
| -15% | -$206K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $1.36M | Buy |
41,202
+5,167
| +14% | +$178K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $1.13M | Buy |
36,035
+7,402
| +26% | +$188K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $668K | Buy |
28,633
+16,167
| +130% | +$384K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $291K | Sell |
12,466
-503
| -4% | -$10.9K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $340K | Sell |
12,969
-20,525
| -61% | -$479K | ﹤0.01% | 3624 |
|
|
2015
Q3 | $635K | Sell |
33,494
-9,933
| -23% | -$258K | ﹤0.01% | 3217 |
|
|
2015
Q2 | $1.39M | Buy |
43,427
+9,886
| +29% | +$302K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $1.03M | Buy |
33,541
+11,172
| +50% | +$331K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $622K | Sell |
22,369
-8,592
| -28% | -$222K | ﹤0.01% | 3542 |
|
|
2014
Q3 | $748K | Sell |
30,961
-5,127
| -14% | -$139K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $995K | Sell |
36,088
-35,097
| -49% | -$909K | ﹤0.01% | 3287 |
|
|
2014
Q1 | $1.85M | Sell |
71,185
-39,588
| -36% | -$1.1M | ﹤0.01% | 2574 |
|
|
2013
Q4 | $3.1M | Buy |
110,773
+67,476
| +156% | +$1.97M | ﹤0.01% | 2261 |
|
|
2013
Q3 | $1.18M | Sell |
43,297
-1,505
| -3% | -$38.5K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $986K | Buy |
+44,802
| New | +$863K | ﹤0.01% | 2801 |
|
Other funds holding AIR
RCMNY
Credit Suisse's AIR Position: Q1 2024 in Review
Credit Suisse reduced its AAR Corp (AIR) stake by 1.2% in Q1 2024, selling an estimated $29.4K and leaving 38,224 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.
Credit Suisse first reported a position in AIR in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.3M in Q2 2018. 252 funds tracked by Wall St. Rank hold AIR as of Q1 2024.
- Credit Suisse held 38,224 shares of AAR Corp worth $2.29M as of Q1 2024.
- Credit Suisse sold 473 AAR Corp shares in Q1 2024, an estimated $29.4K.
- AAR Corp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1762 holding.
- Credit Suisse first reported a position in AAR Corp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's AAR Corp position peaked at $5.3M in Q2 2018.
- 252 funds tracked by Wall St. Rank held AAR Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.