D.E. Shaw & Co’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 | $3.98M | Buy |
57,842
+15,622
| +37% | +$1.07M | ﹤0.01% | 1547 |
|
|
2025
Q1 | $2.36M | Buy |
42,220
+12,411
| +42% | +$695K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $1.83M | Sell |
29,809
-4,231
| -12% | -$259K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $2.22M | Sell |
34,040
-10,248
| -23% | -$670K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $3.22M | Buy |
44,288
+13,971
| +46% | +$1.02M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $1.82M | Sell |
30,317
-335
| -1% | -$20.1K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $1.91M | Sell |
30,652
-1,317
| -4% | -$82.2K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $1.9M | Sell |
31,969
-1,247
| -4% | -$74.2K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $1.92M | Sell |
33,216
-9,001
| -21% | -$520K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $2.3M | Sell |
42,217
-25,647
| -38% | -$1.4M | ﹤0.01% | 1789 |
|
|
2022
Q4 | $3.05M | Sell |
67,864
-22,407
| -25% | -$1.01M | ﹤0.01% | 1783 |
|
|
2022
Q3 | $3.23M | Sell |
90,271
-11,746
| -12% | -$421K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $4.27M | Sell |
102,017
-64,531
| -39% | -$2.7M | 0.01% | 1708 |
|
|
2022
Q1 | $8.07M | Sell |
166,548
-162,029
| -49% | -$7.85M | 0.01% | 1273 |
|
|
2021
Q4 | $12.8M | Sell |
328,577
-86,434
| -21% | -$3.37M | 0.01% | 966 |
|
|
2021
Q3 | $13.5M | Buy |
415,011
+84,211
| +25% | +$2.73M | 0.01% | 877 |
|
|
2021
Q2 | $12.8M | Buy |
330,800
+282,317
| +582% | +$10.9M | 0.01% | 927 |
|
|
2021
Q1 | $2.02M | Buy |
48,483
+20,567
| +74% | +$856K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $1.01M | Sell |
27,916
-52,376
| -65% | -$1.9M | ﹤0.01% | 2025 |
|
|
2020
Q3 | $1.51M | Sell |
80,292
-20,469
| -20% | -$385K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $2.08M | Buy |
100,761
+15,693
| +18% | +$324K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $1.51M | Buy |
+85,068
| New | +$1.51M | ﹤0.01% | 1657 |
|
|
2019
Q3 | – | Sell |
-8,616
| Closed | -$317K | – | 2530 |
|
|
2019
Q2 | $317K | Sell |
8,616
-5,476
| -39% | -$201K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $458K | Sell |
14,092
-2,990
| -18% | -$97.2K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $638K | Buy |
17,082
+1,644
| +11% | +$61.4K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $739K | Buy |
+15,438
| New | +$739K | ﹤0.01% | 1937 |
|
|
2017
Q1 | – | Sell |
-8,350
| Closed | -$276K | – | 2394 |
|
|
2016
Q4 | $276K | Sell |
8,350
-18,057
| -68% | -$597K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $827K | Sell |
26,407
-115,759
| -81% | -$3.63M | ﹤0.01% | 1804 |
|
|
2016
Q2 | $3.32M | Buy |
142,166
+63,866
| +82% | +$1.49M | 0.01% | 1176 |
|
|
2016
Q1 | $1.82M | Buy |
78,300
+2,466
| +3% | +$57.4K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $1.99M | Sell |
75,834
-14,276
| -16% | -$375K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $1.71M | Buy |
90,110
+25,279
| +39% | +$479K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $2.07M | Buy |
64,831
+20,528
| +46% | +$654K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $1.36M | Sell |
44,303
-27,304
| -38% | -$838K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $1.99M | Buy |
71,607
+52,089
| +267% | +$1.45M | ﹤0.01% | 1364 |
|
|
2014
Q3 | $471K | Sell |
19,518
-23,910
| -55% | -$577K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $1.2M | Sell |
43,428
-8,153
| -16% | -$225K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $1.34M | Sell |
51,581
-99,335
| -66% | -$2.58M | ﹤0.01% | 1454 |
|
|
2013
Q4 | $4.23M | Sell |
150,916
-40,685
| -21% | -$1.14M | 0.01% | 948 |
|
|
2013
Q3 | $5.24M | Sell |
191,601
-105,079
| -35% | -$2.87M | 0.01% | 828 |
|
|
2013
Q2 | $6.52M | Buy |
+296,680
| New | +$6.52M | 0.01% | 712 |
|