Ensign Peak 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 | $1.15M | Sell |
16,661
-3,600
| -18% | -$248K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $1.13M | Hold |
20,261
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q4 | $1.24M | Hold |
20,261
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q3 | $1.32M | Hold |
20,261
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q2 | $1.47M | Hold |
20,261
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q1 | $1.21M | Sell |
20,261
-1,022
| -5% | -$61.2K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $1.33M | Buy |
21,283
+3,000
| +16% | +$187K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $1.09M | Hold |
18,283
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q2 | $1.06M | Hold |
18,283
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q1 | $997K | Hold |
18,283
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q4 | $821K | Sell |
18,283
-5,850
| -24% | -$263K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $864K | Sell |
24,133
-2,750
| -10% | -$98.5K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $1.13M | Hold |
26,883
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $1.3M | Hold |
26,883
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q4 | $1.05M | Sell |
26,883
-4,340
| -14% | -$169K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $1.01M | Hold |
31,223
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q2 | $1.21M | Hold |
31,223
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q1 | $1.3M | Hold |
31,223
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q4 | $1.13M | Hold |
31,223
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q3 | $587K | Hold |
31,223
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $645K | Hold |
31,223
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q1 | $555K | Hold |
31,223
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q4 | $1.41M | Buy |
+31,223
| New | +$1.41M | ﹤0.01% | 1203 |
|