Geode Capital Management’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 | $57.7M | Buy |
838,492
+11,170
| +1% | +$768K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $46.3M | Buy |
827,322
+27,556
| +3% | +$1.54M | ﹤0.01% | 1418 |
|
|
2024
Q4 | $49M | Buy |
799,766
+2,804
| +0.4% | +$172K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $52.1M | Buy |
796,962
+27,747
| +4% | +$1.81M | ﹤0.01% | 1401 |
|
|
2024
Q2 | $55.9M | Buy |
769,215
+27,896
| +4% | +$2.03M | ﹤0.01% | 1279 |
|
|
2024
Q1 | $44.4M | Buy |
741,319
+22,362
| +3% | +$1.34M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $44.9M | Buy |
718,957
+25,918
| +4% | +$1.62M | ﹤0.01% | 1412 |
|
|
2023
Q3 | $41.3M | Buy |
693,039
+29,902
| +5% | +$1.78M | ﹤0.01% | 1353 |
|
|
2023
Q2 | $38.3M | Buy |
663,137
+32,728
| +5% | +$1.89M | ﹤0.01% | 1428 |
|
|
2023
Q1 | $34.4M | Buy |
630,409
+16,114
| +3% | +$879K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $27.6M | Buy |
614,295
+19,486
| +3% | +$875K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $21.3M | Buy |
594,809
+12,065
| +2% | +$432K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $24.4M | Sell |
582,744
-2,556
| -0.4% | -$107K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $28.3M | Sell |
585,300
-148,656
| -20% | -$7.2M | ﹤0.01% | 1652 |
|
|
2021
Q4 | $28.6M | Buy |
733,956
+43,842
| +6% | +$1.71M | ﹤0.01% | 1720 |
|
|
2021
Q3 | $22.4M | Buy |
690,114
+4,924
| +0.7% | +$160K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $26.6M | Buy |
685,190
+20,212
| +3% | +$783K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $27.7M | Buy |
664,978
+65,992
| +11% | +$2.75M | ﹤0.01% | 1669 |
|
|
2020
Q4 | $21.7M | Buy |
598,986
+2,623
| +0.4% | +$95K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $11.2M | Buy |
596,363
+9,059
| +2% | +$170K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $12.1M | Buy |
587,304
+8,566
| +1% | +$177K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $10.3M | Buy |
578,738
+32,862
| +6% | +$584K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $24.6M | Buy |
545,876
+8,083
| +2% | +$365K | 0.01% | 1421 |
|
|
2019
Q3 | $22.2M | Sell |
537,793
-23,292
| -4% | -$960K | 0.01% | 1412 |
|
|
2019
Q2 | $20.6M | Buy |
561,085
+59,677
| +12% | +$2.2M | 0.01% | 1457 |
|
|
2019
Q1 | $16.3M | Buy |
501,408
+47,106
| +10% | +$1.53M | ﹤0.01% | 1560 |
|
|
2018
Q4 | $17M | Buy |
454,302
+72,010
| +19% | +$2.69M | 0.01% | 1402 |
|
|
2018
Q3 | $18.3M | Buy |
382,292
+55,263
| +17% | +$2.65M | 0.01% | 1476 |
|
|
2018
Q2 | $15.2M | Buy |
327,029
+45,206
| +16% | +$2.1M | ﹤0.01% | 1560 |
|
|
2018
Q1 | $12.4M | Buy |
281,823
+6,836
| +2% | +$302K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $10.8M | Buy |
274,987
+11,541
| +4% | +$453K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $9.95M | Buy |
263,446
+12,764
| +5% | +$482K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $8.71M | Buy |
250,682
+5,366
| +2% | +$187K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $8.25M | Buy |
245,316
+7,431
| +3% | +$250K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $7.86M | Buy |
237,885
+474
| +0.2% | +$15.7K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $7.44M | Buy |
237,411
+8,771
| +4% | +$275K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $5.34M | Buy |
228,640
+994
| +0.4% | +$23.2K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $5.3K | Buy |
227,646
+2,618
| +1% | +$61 | ﹤0.01% | 1835 |
|
|
2015
Q4 | $5.92M | Sell |
225,028
-1,094
| -0.5% | -$28.8K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $4.29M | Buy |
226,122
+2,292
| +1% | +$43.5K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $7.13M | Buy |
223,830
+7,780
| +4% | +$248K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $6.63M | Buy |
216,050
+2,802
| +1% | +$86K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $5.92M | Buy |
213,248
+1,269
| +0.6% | +$35.3K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $5.12M | Buy |
211,979
+767
| +0.4% | +$18.5K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $5.82M | Sell |
211,212
-38,374
| -15% | -$1.06M | ﹤0.01% | 1691 |
|
|
2014
Q1 | $6.48M | Buy |
249,586
+7,422
| +3% | +$193K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $6.78M | Sell |
242,164
-17,465
| -7% | -$489K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $7.1M | Buy |
259,629
+34,201
| +15% | +$935K | 0.01% | 1312 |
|
|
2013
Q2 | $4.96M | Buy |
+225,428
| New | +$4.96M | ﹤0.01% | 1422 |
|