Fidelity Investments’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 | $13M | Buy |
188,954
+5,182
| +3% | +$356K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $10.3M | Buy |
183,772
+56,996
| +45% | +$3.19M | ﹤0.01% | 1900 |
|
|
2024
Q4 | $7.77M | Buy |
126,776
+17,233
| +16% | +$1.06M | ﹤0.01% | 2022 |
|
|
2024
Q3 | $7.16M | Buy |
109,543
+21,342
| +24% | +$1.39M | ﹤0.01% | 2035 |
|
|
2024
Q2 | $6.41M | Buy |
88,201
+21,352
| +32% | +$1.55M | ﹤0.01% | 2001 |
|
|
2024
Q1 | $4M | Buy |
66,849
+46,239
| +224% | +$2.77M | ﹤0.01% | 2132 |
|
|
2023
Q4 | $1.29M | Buy |
20,610
+18,976
| +1,161% | +$1.18M | ﹤0.01% | 2397 |
|
|
2023
Q3 | $97.3K | Buy |
1,634
+60
| +4% | +$3.57K | ﹤0.01% | 3106 |
|
|
2023
Q2 | $90.9K | Buy |
1,574
+12
| +0.8% | +$693 | ﹤0.01% | 3198 |
|
|
2023
Q1 | $85.2K | Buy |
1,562
+127
| +9% | +$6.93K | ﹤0.01% | 3254 |
|
|
2022
Q4 | $64.4K | Sell |
1,435
-32,504
| -96% | -$1.46M | ﹤0.01% | 3359 |
|
|
2022
Q3 | $1.22M | Sell |
33,939
-50,720
| -60% | -$1.82M | ﹤0.01% | 2552 |
|
|
2022
Q2 | $3.54M | Sell |
84,659
-31,372
| -27% | -$1.31M | ﹤0.01% | 2335 |
|
|
2022
Q1 | $5.62M | Buy |
116,031
+115,961
| +165,659% | +$5.62M | ﹤0.01% | 2334 |
|
|
2021
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 3895 |
|
|
2021
Q3 | $2K | Buy |
70
+35
| +100% | +$1K | ﹤0.01% | 3970 |
|
|
2021
Q2 | $1K | Buy |
35
+10
| +40% | +$286 | ﹤0.01% | 3985 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 3787 |
|
|
2020
Q4 | $1K | Sell |
25
-7
| -22% | -$280 | ﹤0.01% | 3650 |
|
|
2020
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 3523 |
|
|
2020
Q2 | $1K | Sell |
32
-75,467
| -100% | -$2.36M | ﹤0.01% | 3422 |
|
|
2020
Q1 | $1.34M | Sell |
75,499
-16,170
| -18% | -$287K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $4.14M | Buy |
91,669
+12,598
| +16% | +$568K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $3.26M | Buy |
79,071
+19,606
| +33% | +$808K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $2.19M | Buy |
59,465
+41
| +0.1% | +$1.51K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $1.93M | Buy |
59,424
+59,000
| +13,915% | +$1.92M | ﹤0.01% | 2299 |
|
|
2018
Q4 | $16K | Hold |
424
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q3 | $20K | Buy |
+424
| New | +$20K | ﹤0.01% | 2997 |
|
|
2018
Q2 | – | Sell |
-97,306
| Closed | -$4.29M | – | 2629 |
|
|
2018
Q1 | $4.29M | Sell |
97,306
-87,694
| -47% | -$3.87M | ﹤0.01% | 2208 |
|
|
2017
Q4 | $7.27M | Buy |
+185,000
| New | +$7.27M | ﹤0.01% | 2044 |
|
|
2015
Q4 | – | Sell |
-245,500
| Closed | -$4.66M | – | 2729 |
|
|
2015
Q3 | $4.66M | Sell |
245,500
-310,700
| -56% | -$5.89M | ﹤0.01% | 2197 |
|
|
2015
Q2 | $17.7M | Buy |
+556,200
| New | +$17.7M | ﹤0.01% | 1778 |
|
|
2014
Q4 | – | Sell |
-1,515,653
| Closed | -$36.6M | – | 2783 |
|
|
2014
Q3 | $36.6M | Sell |
1,515,653
-145,951
| -9% | -$3.52M | 0.01% | 1455 |
|
|
2014
Q2 | $45.8M | Sell |
1,661,604
-646,800
| -28% | -$17.8M | 0.01% | 1376 |
|
|
2014
Q1 | $59.9M | Buy |
2,308,404
+689,793
| +43% | +$17.9M | 0.01% | 1238 |
|
|
2013
Q4 | $45.3M | Buy |
1,618,611
+513,885
| +47% | +$14.4M | 0.01% | 1363 |
|
|
2013
Q3 | $30.2M | Buy |
1,104,726
+902,043
| +445% | +$24.7M | ﹤0.01% | 1522 |
|
|
2013
Q2 | $4.46M | Buy |
+202,683
| New | +$4.46M | ﹤0.01% | 2166 |
|