Fisher Asset Management’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
207,001
-1,341
| -0.6% | -$92.2K | 0.01% | 365 |
|
|
2025
Q1 | $11.7M | Sell |
208,342
-2,000
| -1% | -$112K | 0.01% | 389 |
|
|
2024
Q4 | $12.9M | Hold |
210,342
| – | – | 0.01% | 404 |
|
|
2024
Q3 | $13.7M | Hold |
210,342
| – | – | 0.01% | 382 |
|
|
2024
Q2 | $15.3M | Buy |
210,342
+41,000
| +24% | +$2.98M | 0.01% | 374 |
|
|
2024
Q1 | $10.1M | Sell |
169,342
-14,000
| -8% | -$838K | ﹤0.01% | 420 |
|
|
2023
Q4 | $11.4M | Hold |
183,342
| – | – | 0.01% | 392 |
|
|
2023
Q3 | $10.9M | Hold |
183,342
| – | – | 0.01% | 427 |
|
|
2023
Q2 | $10.6M | Hold |
183,342
| – | – | 0.01% | 444 |
|
|
2023
Q1 | $10M | Buy |
183,342
+11,983
| +7% | +$654K | 0.01% | 447 |
|
|
2022
Q4 | $7.69M | Sell |
171,359
-410,006
| -71% | -$18.4M | 0.01% | 484 |
|
|
2022
Q3 | $20.8M | Sell |
581,365
-8,337
| -1% | -$299K | 0.02% | 329 |
|
|
2022
Q2 | $24.7M | Sell |
589,702
-1,392
| -0.2% | -$58.2K | 0.02% | 287 |
|
|
2022
Q1 | $28.6M | Sell |
591,094
-21,038
| -3% | -$1.02M | 0.02% | 288 |
|
|
2021
Q4 | $23.9M | Sell |
612,132
-4,453
| -0.7% | -$174K | 0.01% | 303 |
|
|
2021
Q3 | $20M | Sell |
616,585
-14,959
| -2% | -$485K | 0.01% | 315 |
|
|
2021
Q2 | $24.5M | Sell |
631,544
-25,505
| -4% | -$988K | 0.02% | 293 |
|
|
2021
Q1 | $27.4M | Sell |
657,049
-48,638
| -7% | -$2.03M | 0.02% | 284 |
|
|
2020
Q4 | $25.6M | Sell |
705,687
-1,011
| -0.1% | -$36.6K | 0.02% | 283 |
|
|
2020
Q3 | $13.3M | Sell |
706,698
-12,767
| -2% | -$240K | 0.01% | 316 |
|
|
2020
Q2 | $14.9M | Sell |
719,465
-25,189
| -3% | -$521K | 0.01% | 304 |
|
|
2020
Q1 | $13.2M | Sell |
744,654
-66,422
| -8% | -$1.18M | 0.02% | 277 |
|
|
2019
Q4 | $36.6M | Sell |
811,076
-175,448
| -18% | -$7.91M | 0.04% | 216 |
|
|
2019
Q3 | $40.7M | Sell |
986,524
-9,932
| -1% | -$409K | 0.04% | 215 |
|
|
2019
Q2 | $36.7M | Sell |
996,456
-12,395
| -1% | -$456K | 0.04% | 232 |
|
|
2019
Q1 | $32.8M | Sell |
1,008,851
-21,910
| -2% | -$712K | 0.04% | 233 |
|
|
2018
Q4 | $38.5M | Buy |
1,030,761
+54,516
| +6% | +$2.04M | 0.05% | 201 |
|
|
2018
Q3 | $46.8M | Sell |
976,245
-28,077
| -3% | -$1.34M | 0.06% | 206 |
|
|
2018
Q2 | $46.7M | Buy |
1,004,322
+1,431
| +0.1% | +$66.5K | 0.06% | 209 |
|
|
2018
Q1 | $44.2M | Sell |
1,002,891
-41,361
| -4% | -$1.82M | 0.06% | 209 |
|
|
2017
Q4 | $41M | Sell |
1,044,252
-12,375
| -1% | -$486K | 0.05% | 220 |
|
|
2017
Q3 | $39.9M | Sell |
1,056,627
-12,725
| -1% | -$481K | 0.06% | 209 |
|
|
2017
Q2 | $37.2M | Sell |
1,069,352
-16,370
| -2% | -$569K | 0.06% | 217 |
|
|
2017
Q1 | $36.5M | Sell |
1,085,722
-4,542
| -0.4% | -$153K | 0.06% | 202 |
|
|
2016
Q4 | $36M | Sell |
1,090,264
-27,435
| -2% | -$907K | 0.06% | 200 |
|
|
2016
Q3 | $35M | Buy |
1,117,699
+53,836
| +5% | +$1.69M | 0.06% | 203 |
|
|
2016
Q2 | $25.5M | Buy |
1,063,863
+33,828
| +3% | +$812K | 0.05% | 225 |
|
|
2016
Q1 | $24.9M | Sell |
1,030,035
-7,885
| -0.8% | -$190K | 0.05% | 219 |
|
|
2015
Q4 | $27.3M | Sell |
1,037,920
-28
| -0% | -$736 | 0.05% | 215 |
|
|
2015
Q3 | $19.7M | Sell |
1,037,948
-43,137
| -4% | -$818K | 0.04% | 231 |
|
|
2015
Q2 | $34.5M | Sell |
1,081,085
-16,940
| -2% | -$540K | 0.07% | 193 |
|
|
2015
Q1 | $33.7M | Sell |
1,098,025
-90,600
| -8% | -$2.78M | 0.07% | 197 |
|
|
2014
Q4 | $33M | Buy |
1,188,625
+130,295
| +12% | +$3.62M | 0.07% | 196 |
|
|
2014
Q3 | $25.6M | Buy |
1,058,330
+360,710
| +52% | +$8.71M | 0.05% | 200 |
|
|
2014
Q2 | $19.2M | Buy |
+697,620
| New | +$19.2M | 0.04% | 220 |
|