First Trust 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 | $1.13M | Sell |
16,409
-21,703
| -57% | -$1.49M | ﹤0.01% | 2037 |
|
|
2025
Q1 | $2.13M | Buy |
38,112
+11,939
| +46% | +$668K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $1.6M | Buy |
26,173
+9,846
| +60% | +$603K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $1.07M | Sell |
16,327
-15,598
| -49% | -$1.02M | ﹤0.01% | 2009 |
|
|
2024
Q2 | $2.32M | Sell |
31,925
-26,909
| -46% | -$1.96M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $3.52M | Sell |
58,834
-16,467
| -22% | -$986K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $4.7M | Buy |
75,301
+43,381
| +136% | +$2.71M | 0.01% | 1296 |
|
|
2023
Q3 | $1.9M | Buy |
31,920
+1,479
| +5% | +$88K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $1.76M | Sell |
30,441
-49,802
| -62% | -$2.88M | ﹤0.01% | 1778 |
|
|
2023
Q1 | $4.38M | Buy |
80,243
+29,849
| +59% | +$1.63M | 0.01% | 1299 |
|
|
2022
Q4 | $2.26M | Buy |
50,394
+1,866
| +4% | +$83.8K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $1.74M | Sell |
48,528
-3,662
| -7% | -$131K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $2.18M | Buy |
+52,190
| New | +$2.18M | ﹤0.01% | 1687 |
|
|
2021
Q4 | – | Sell |
-15,398
| Closed | -$499K | – | 2508 |
|
|
2021
Q3 | $499K | Sell |
15,398
-24,286
| -61% | -$787K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $1.54M | Buy |
+39,684
| New | +$1.54M | ﹤0.01% | 1902 |
|
|
2020
Q4 | – | Sell |
-64,825
| Closed | -$1.22M | – | 2306 |
|
|
2020
Q3 | $1.22M | Buy |
64,825
+22,707
| +54% | +$427K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $871K | Buy |
+42,118
| New | +$871K | ﹤0.01% | 1801 |
|
|
2019
Q3 | – | Sell |
-12,227
| Closed | -$450K | – | 2389 |
|
|
2019
Q2 | $450K | Sell |
12,227
-8,492
| -41% | -$313K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $674K | Buy |
20,719
+11,421
| +123% | +$372K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $347K | Sell |
9,298
-3,581
| -28% | -$134K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $617K | Buy |
12,879
+1,721
| +15% | +$82.4K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $519K | Sell |
11,158
-47,887
| -81% | -$2.23M | ﹤0.01% | 2140 |
|
|
2018
Q1 | $2.6M | Buy |
59,045
+13,546
| +30% | +$597K | 0.01% | 1301 |
|
|
2017
Q4 | $1.79M | Sell |
45,499
-2,033
| -4% | -$79.9K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $1.8M | Sell |
47,532
-2,675
| -5% | -$101K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $1.75M | Sell |
50,207
-12,729
| -20% | -$442K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $2.12M | Buy |
62,936
+12,701
| +25% | +$427K | 0.01% | 1453 |
|
|
2016
Q4 | $1.66M | Sell |
50,235
-25,951
| -34% | -$858K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $2.39M | Buy |
76,186
+3,609
| +5% | +$113K | 0.01% | 1244 |
|
|
2016
Q2 | $1.69M | Buy |
+72,577
| New | +$1.69M | 0.01% | 1385 |
|
|
2015
Q4 | – | Sell |
-80,343
| Closed | -$1.52M | – | 2234 |
|
|
2015
Q3 | $1.52M | Sell |
80,343
-33,639
| -30% | -$638K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $3.63M | Sell |
113,982
-5,161
| -4% | -$164K | 0.01% | 1180 |
|
|
2015
Q1 | $3.66M | Buy |
119,143
+21
| +0% | +$645 | 0.01% | 1155 |
|
|
2014
Q4 | $3.31M | Buy |
119,122
+9,041
| +8% | +$251K | 0.01% | 1172 |
|
|
2014
Q3 | $2.66M | Sell |
110,081
-639
| -0.6% | -$15.4K | 0.01% | 1227 |
|
|
2014
Q2 | $3.05M | Sell |
110,720
-5,617
| -5% | -$155K | 0.01% | 1139 |
|
|
2014
Q1 | $3.02M | Buy |
116,337
+31,742
| +38% | +$824K | 0.01% | 1179 |
|
|
2013
Q4 | $2.37M | Buy |
84,595
+12,264
| +17% | +$344K | 0.01% | 1259 |
|
|
2013
Q3 | $1.98M | Buy |
72,331
+4,726
| +7% | +$129K | 0.01% | 1229 |
|
|
2013
Q2 | $1.49M | Buy |
+67,605
| New | +$1.49M | 0.01% | 1269 |
|