Dimensional Fund 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 | $150M | Sell |
2,187,300
-128,357
| -6% | -$8.83M | 0.03% | 704 |
|
2025
Q1 | $130M | Sell |
2,315,657
-218,495
| -9% | -$12.2M | 0.03% | 765 |
|
2024
Q4 | $155M | Sell |
2,534,152
-150,878
| -6% | -$9.25M | 0.04% | 659 |
|
2024
Q3 | $175M | Sell |
2,685,030
-100,760
| -4% | -$6.59M | 0.04% | 578 |
|
2024
Q2 | $203M | Buy |
2,785,790
+2,550
| +0.1% | +$185K | 0.05% | 439 |
|
2024
Q1 | $167M | Sell |
2,783,240
-33,883
| -1% | -$2.03M | 0.05% | 548 |
|
2023
Q4 | $176M | Sell |
2,817,123
-4,539
| -0.2% | -$283K | 0.05% | 481 |
|
2023
Q3 | $168M | Sell |
2,821,662
-4,330
| -0.2% | -$258K | 0.06% | 421 |
|
2023
Q2 | $163M | Sell |
2,825,992
-32,352
| -1% | -$1.87M | 0.05% | 461 |
|
2023
Q1 | $156M | Buy |
2,858,344
+15,115
| +0.5% | +$825K | 0.05% | 464 |
|
2022
Q4 | $128K | Buy |
2,843,229
+99,184
| +4% | +$4.45K | 0.04% | 592 |
|
2022
Q3 | $98.3M | Buy |
2,744,045
+36,061
| +1% | +$1.29M | 0.04% | 702 |
|
2022
Q2 | $113M | Buy |
2,707,984
+124,313
| +5% | +$5.2M | 0.04% | 634 |
|
2022
Q1 | $125M | Buy |
2,583,671
+80,119
| +3% | +$3.88M | 0.04% | 672 |
|
2021
Q4 | $97.7M | Sell |
2,503,552
-79,252
| -3% | -$3.09M | 0.03% | 905 |
|
2021
Q3 | $83.8M | Sell |
2,582,804
-61,395
| -2% | -$1.99M | 0.03% | 978 |
|
2021
Q2 | $102M | Buy |
2,644,199
+53,377
| +2% | +$2.07M | 0.03% | 832 |
|
2021
Q1 | $108M | Sell |
2,590,822
-69,626
| -3% | -$2.9M | 0.04% | 763 |
|
2020
Q4 | $96.4M | Sell |
2,660,448
-114,055
| -4% | -$4.13M | 0.03% | 771 |
|
2020
Q3 | $52.2M | Sell |
2,774,503
-91,932
| -3% | -$1.73M | 0.02% | 1165 |
|
2020
Q2 | $59.2M | Sell |
2,866,435
-65,296
| -2% | -$1.35M | 0.03% | 1055 |
|
2020
Q1 | $52.1M | Buy |
2,931,731
+4,215
| +0.1% | +$74.9K | 0.03% | 1000 |
|
2019
Q4 | $132M | Sell |
2,927,516
-18,391
| -0.6% | -$829K | 0.05% | 525 |
|
2019
Q3 | $121M | Sell |
2,945,907
-867
| -0% | -$35.7K | 0.05% | 524 |
|
2019
Q2 | $108M | Sell |
2,946,774
-1,638
| -0.1% | -$60.3K | 0.04% | 612 |
|
2019
Q1 | $95.9M | Sell |
2,948,412
-7,173
| -0.2% | -$233K | 0.04% | 704 |
|
2018
Q4 | $110M | Buy |
2,955,585
+3,298
| +0.1% | +$123K | 0.05% | 477 |
|
2018
Q3 | $141M | Buy |
2,952,287
+41,766
| +1% | +$2M | 0.05% | 430 |
|
2018
Q2 | $135M | Sell |
2,910,521
-25,079
| -0.9% | -$1.17M | 0.05% | 451 |
|
2018
Q1 | $129M | Buy |
2,935,600
+11,936
| +0.4% | +$526K | 0.05% | 440 |
|
2017
Q4 | $115M | Buy |
2,923,664
+14,890
| +0.5% | +$585K | 0.05% | 523 |
|
2017
Q3 | $110M | Sell |
2,908,774
-11,111
| -0.4% | -$420K | 0.05% | 525 |
|
2017
Q2 | $101M | Sell |
2,919,885
-12,922
| -0.4% | -$449K | 0.05% | 541 |
|
2017
Q1 | $98.6M | Sell |
2,932,807
-5,787
| -0.2% | -$195K | 0.05% | 535 |
|
2016
Q4 | $97.1M | Sell |
2,938,594
-7,966
| -0.3% | -$263K | 0.05% | 517 |
|
2016
Q3 | $92.3M | Sell |
2,946,560
-68,877
| -2% | -$2.16M | 0.05% | 495 |
|
2016
Q2 | $70.4M | Sell |
3,015,437
-211,386
| -7% | -$4.93M | 0.04% | 629 |
|
2016
Q1 | $75.1M | Sell |
3,226,823
-70,376
| -2% | -$1.64M | 0.04% | 551 |
|
2015
Q4 | $86.7M | Sell |
3,297,199
-65,495
| -2% | -$1.72M | 0.05% | 429 |
|
2015
Q3 | $63.8M | Sell |
3,362,694
-13,676
| -0.4% | -$259K | 0.04% | 592 |
|
2015
Q2 | $108M | Sell |
3,376,370
-3,002
| -0.1% | -$95.7K | 0.07% | 342 |
|
2015
Q1 | $104M | Buy |
3,379,372
+5,653
| +0.2% | +$174K | 0.07% | 342 |
|
2014
Q4 | $93.7M | Buy |
3,373,719
+11,892
| +0.4% | +$330K | 0.06% | 352 |
|
2014
Q3 | $81.2M | Buy |
3,361,827
+2,517
| +0.1% | +$60.8K | 0.06% | 382 |
|
2014
Q2 | $92.6M | Buy |
3,359,310
+35,783
| +1% | +$986K | 0.06% | 341 |
|
2014
Q1 | $86.2M | Sell |
3,323,527
-38,314
| -1% | -$994K | 0.06% | 340 |
|
2013
Q4 | $94.2M | Buy |
3,361,841
+33,554
| +1% | +$940K | 0.07% | 282 |
|
2013
Q3 | $91M | Buy |
3,328,287
+45,338
| +1% | +$1.24M | 0.08% | 262 |
|
2013
Q2 | $72.2M | Buy |
+3,282,949
| New | +$72.2M | 0.07% | 316 |
|