GAMCO Investors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Sell |
227,165
-14,050
| -6% | -$1.51M | 0.24% | 112 |
|
|
2025
Q4 | $20M | Sell |
241,215
-6,212
| -3% | -$514K | 0.19% | 143 |
|
|
2025
Q3 | $22.2M | Sell |
247,427
-31,680
| -11% | -$2.41M | 0.22% | 126 |
|
|
2025
Q2 | $19.2M | Buy |
279,107
+700
| +0.3% | +$42K | 0.19% | 140 |
|
|
2025
Q1 | $15.6M | Buy |
278,407
+3,450
| +1% | +$229K | 0.17% | 159 |
|
|
2024
Q4 | $16.8M | Sell |
274,957
-2,200
| -0.8% | -$141K | 0.18% | 162 |
|
|
2024
Q3 | $18.1M | Sell |
277,157
-200
| -0.1% | -$13.2K | 0.19% | 149 |
|
|
2024
Q2 | $20.2M | Sell |
277,357
-748
| -0.3% | -$50.7K | 0.22% | 122 |
|
|
2024
Q1 | $16.7M | Sell |
278,105
-1,950
| -0.7% | -$121K | 0.17% | 157 |
|
|
2023
Q4 | $17.5M | Sell |
280,055
-7,337
| -3% | -$471K | 0.19% | 149 |
|
|
2023
Q3 | $17.1M | Sell |
287,392
-4,800
| -2% | -$286K | 0.2% | 136 |
|
|
2023
Q2 | $16.9M | Sell |
292,192
-3,725
| -1% | -$201K | 0.18% | 151 |
|
|
2023
Q1 | $16.1M | Sell |
295,917
-3,133
| -1% | -$162K | 0.17% | 155 |
|
|
2022
Q4 | $13.4M | Sell |
299,050
-8,810
| -3% | -$384K | 0.14% | 175 |
|
|
2022
Q3 | $11M | Buy |
307,860
+8,700
| +3% | +$371K | 0.13% | 202 |
|
|
2022
Q2 | $12.5M | Sell |
299,160
-6,200
| -2% | -$289K | 0.14% | 194 |
|
|
2022
Q1 | $14.8M | Sell |
305,360
-700
| -0.2% | -$30.3K | 0.13% | 191 |
|
|
2021
Q4 | $11.9M | Buy |
306,060
+15,900
| +5% | +$568K | 0.1% | 226 |
|
|
2021
Q3 | $9.41M | Sell |
290,160
-2,285
| -0.8% | -$78.6K | 0.08% | 255 |
|
|
2021
Q2 | $11.3M | Sell |
292,445
-13,715
| -4% | -$552K | 0.1% | 237 |
|
|
2021
Q1 | $12.8M | Sell |
306,160
-62,000
| -17% | -$2.45M | 0.11% | 216 |
|
|
2020
Q4 | $13.3M | Buy |
368,160
+2,391
| +0.7% | +$63.5K | 0.12% | 207 |
|
|
2020
Q3 | $6.88M | Sell |
365,769
-26,800
| -7% | -$511K | 0.08% | 279 |
|
|
2020
Q2 | $8.11M | Sell |
392,569
-56,571
| -13% | -$1.1M | 0.09% | 248 |
|
|
2020
Q1 | $7.98M | Buy |
449,140
+119,450
| +36% | +$4.36M | 0.09% | 228 |
|
|
2019
Q4 | $14.9M | Sell |
329,690
-6,350
| -2% | -$276K | 0.12% | 203 |
|
|
2019
Q3 | $13.8M | Sell |
336,040
-21,610
| -6% | -$908K | 0.12% | 205 |
|
|
2019
Q2 | $13.2M | Buy |
357,650
+114,450
| +47% | +$3.79M | 0.1% | 220 |
|
|
2019
Q1 | $7.91M | Buy |
243,200
+81,900
| +51% | +$2.96M | 0.06% | 287 |
|
|
2018
Q4 | $6.02M | Buy |
161,300
+82,100
| +104% | +$3.59M | 0.05% | 307 |
|
|
2018
Q3 | $3.79M | Buy |
79,200
+9,200
| +13% | +$423K | 0.03% | 396 |
|
|
2018
Q2 | $3.25M | Hold |
70,000
| – | – | 0.02% | 416 |
|
|
2018
Q1 | $3.09M | Hold |
70,000
| – | – | 0.02% | 418 |
|
|
2017
Q4 | $2.75M | Hold |
70,000
| – | – | 0.02% | 442 |
|
|
2017
Q3 | $2.65M | Hold |
70,000
| – | – | 0.02% | 454 |
|
|
2017
Q2 | $2.43M | Hold |
70,000
| – | – | 0.02% | 464 |
|
|
2017
Q1 | $2.35M | Hold |
70,000
| – | – | 0.01% | 465 |
|
|
2016
Q4 | $2.31M | Hold |
70,000
| – | – | 0.01% | 470 |
|
|
2016
Q3 | $2.19M | Hold |
70,000
| – | – | 0.01% | 476 |
|
|
2016
Q2 | $1.63M | Hold |
70,000
| – | – | 0.01% | 536 |
|
|
2016
Q1 | $1.63M | Hold |
70,000
| – | – | 0.01% | 530 |
|
|
2015
Q4 | $1.84M | Hold |
70,000
| – | – | 0.01% | 510 |
|
|
2015
Q3 | $1.33M | Hold |
70,000
| – | – | 0.01% | 567 |
|
|
2015
Q2 | $2.23M | Sell |
70,000
-5,000
| -7% | -$153K | 0.01% | 511 |
|
|
2015
Q1 | $2.3M | Hold |
75,000
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $2.08M | Hold |
75,000
| – | – | 0.01% | 527 |
|
|
2014
Q3 | $1.81M | Hold |
75,000
| – | – | 0.01% | 562 |
|
|
2014
Q2 | $2.07M | Hold |
75,000
| – | – | 0.01% | 540 |
|
|
2014
Q1 | $1.95M | Hold |
75,000
| – | – | 0.01% | 523 |
|
|
2013
Q4 | $2.1M | Hold |
75,000
| – | – | 0.01% | 514 |
|
|
2013
Q3 | $2.05M | Hold |
75,000
| – | – | 0.01% | 507 |
|
|
2013
Q2 | $1.65M | Buy |
+75,000
| New | +$1.44M | 0.01% | 515 |
|
Other funds holding AIR
VPM
VCM
WHG