Franklin Resources’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 | $58M | Buy |
842,909
+4,608
| +0.5% | +$317K | 0.02% | 586 |
|
|
2025
Q1 | $46.9M | Sell |
838,301
-63,044
| -7% | -$3.53M | 0.01% | 625 |
|
|
2024
Q4 | $55.2M | Sell |
901,345
-68,396
| -7% | -$4.19M | 0.02% | 584 |
|
|
2024
Q3 | $59.6M | Buy |
969,741
+114,460
| +13% | +$7.03M | 0.02% | 548 |
|
|
2024
Q2 | $62.2M | Sell |
855,281
-17,158
| -2% | -$1.25M | 0.02% | 496 |
|
|
2024
Q1 | $52.2M | Sell |
872,439
-38,086
| -4% | -$2.28M | 0.02% | 558 |
|
|
2023
Q4 | $56.8M | Sell |
910,525
-21,259
| -2% | -$1.33M | 0.03% | 465 |
|
|
2023
Q3 | $55.5M | Sell |
931,784
-3,122
| -0.3% | -$186K | 0.03% | 470 |
|
|
2023
Q2 | $54M | Buy |
934,906
+22,882
| +3% | +$1.32M | 0.03% | 501 |
|
|
2023
Q1 | $49.8M | Sell |
912,024
-1,499
| -0.2% | -$81.8K | 0.03% | 525 |
|
|
2022
Q4 | $41M | Sell |
913,523
-2,976
| -0.3% | -$134K | 0.02% | 586 |
|
|
2022
Q3 | $32.8M | Buy |
916,499
+12,098
| +1% | +$433K | 0.02% | 639 |
|
|
2022
Q2 | $37.8M | Sell |
904,401
-4,073
| -0.4% | -$170K | 0.02% | 630 |
|
|
2022
Q1 | $44M | Buy |
908,474
+384,286
| +73% | +$18.6M | 0.02% | 634 |
|
|
2021
Q4 | $20.5M | Buy |
+524,188
| New | +$20.5M | 0.01% | 888 |
|
|
2019
Q1 | – | Sell |
-1,156,581
| Closed | -$43.2M | – | 1484 |
|
|
2018
Q4 | $43.2M | Sell |
1,156,581
-273,000
| -19% | -$10.2M | 0.03% | 510 |
|
|
2018
Q3 | $68.5M | Sell |
1,429,581
-853,026
| -37% | -$40.9M | 0.03% | 463 |
|
|
2018
Q2 | $106M | Sell |
2,282,607
-1,047,374
| -31% | -$48.7M | 0.05% | 348 |
|
|
2018
Q1 | $147M | Buy |
3,329,981
+662,512
| +25% | +$29.2M | 0.07% | 275 |
|
|
2017
Q4 | $105M | Sell |
2,667,469
-533,295
| -17% | -$21M | 0.05% | 357 |
|
|
2017
Q3 | $121M | Sell |
3,200,764
-741,943
| -19% | -$28M | 0.06% | 319 |
|
|
2017
Q2 | $137M | Sell |
3,942,707
-67,900
| -2% | -$2.36M | 0.07% | 287 |
|
|
2017
Q1 | $135M | Buy |
4,010,607
+281,000
| +8% | +$9.45M | 0.07% | 287 |
|
|
2016
Q4 | $123M | Sell |
3,729,607
-318,400
| -8% | -$10.5M | 0.06% | 294 |
|
|
2016
Q3 | $127M | Sell |
4,048,007
-20,200
| -0.5% | -$633K | 0.07% | 295 |
|
|
2016
Q2 | $95M | Sell |
4,068,207
-233,900
| -5% | -$5.46M | 0.05% | 361 |
|
|
2016
Q1 | $100M | Hold |
4,302,107
| – | – | 0.05% | 340 |
|
|
2015
Q4 | $113M | Buy |
4,302,107
+572,300
| +15% | +$15M | 0.06% | 325 |
|
|
2015
Q3 | $70.8M | Sell |
3,729,807
-501,900
| -12% | -$9.52M | 0.03% | 448 |
|
|
2015
Q2 | $135M | Buy |
4,231,707
+109,000
| +3% | +$3.47M | 0.06% | 318 |
|
|
2015
Q1 | $127M | Buy |
4,122,707
+248,107
| +6% | +$7.62M | 0.06% | 330 |
|
|
2014
Q4 | $108M | Buy |
3,874,600
+50,700
| +1% | +$1.41M | 0.05% | 361 |
|
|
2014
Q3 | $92.3M | Buy |
3,823,900
+6,600
| +0.2% | +$159K | 0.04% | 388 |
|
|
2014
Q2 | $105M | Buy |
3,817,300
+5,300
| +0.1% | +$146K | 0.05% | 380 |
|
|
2014
Q1 | $98.9M | Buy |
3,812,000
+147,716
| +4% | +$3.83M | 0.05% | 375 |
|
|
2013
Q4 | $103M | Sell |
3,664,284
-82,900
| -2% | -$2.32M | 0.05% | 364 |
|
|
2013
Q3 | $102M | Sell |
3,747,184
-149,316
| -4% | -$4.08M | 0.05% | 343 |
|
|
2013
Q2 | $85.6M | Buy |
+3,896,500
| New | +$85.6M | 0.05% | 363 |
|