Gotham Asset Management’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 | $424K | Sell |
3,871
-1,196
| -24% | -$129K | ﹤0.01% | 1527 |
|
|
2025
Q4 | $419K | Sell |
5,067
-1,755
| -26% | -$145K | ﹤0.01% | 1482 |
|
|
2025
Q3 | $612K | Buy |
6,822
+3,442
| +102% | +$262K | ﹤0.01% | 1342 |
|
|
2025
Q2 | $233K | Sell |
3,380
-1,725
| -34% | -$104K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $286K | Buy |
5,105
+1,216
| +31% | +$80.8K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $238K | Sell |
3,889
-1
| -0% | -$64 | ﹤0.01% | 1322 |
|
|
2024
Q3 | $254K | Sell |
3,890
-1,163
| -23% | -$76.9K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $367K | Sell |
5,053
-234
| -4% | -$15.9K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $317K | Buy |
5,287
+795
| +18% | +$49.5K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $280K | Sell |
4,492
-1,375
| -23% | -$88.3K | 0.01% | 1153 |
|
|
2023
Q3 | $349K | Buy |
5,867
+996
| +20% | +$59.3K | 0.01% | 1068 |
|
|
2023
Q2 | $281K | Buy |
4,871
+237
| +5% | +$12.8K | 0.01% | 1136 |
|
|
2023
Q1 | $253K | Buy |
4,634
+93
| +2% | +$4.82K | 0.01% | 1187 |
|
|
2022
Q4 | $204K | Sell |
4,541
-11,949
| -72% | -$520K | 0.01% | 1134 |
|
|
2022
Q3 | $591K | Sell |
16,490
-8,593
| -34% | -$366K | 0.02% | 812 |
|
|
2022
Q2 | $1.05M | Buy |
25,083
+17,392
| +226% | +$812K | 0.03% | 550 |
|
|
2022
Q1 | $372K | Sell |
7,691
-7,251
| -49% | -$314K | 0.01% | 881 |
|
|
2021
Q4 | $583K | Sell |
14,942
-8,158
| -35% | -$291K | 0.02% | 717 |
|
|
2021
Q3 | $749K | Buy |
23,100
+13,566
| +142% | +$467K | 0.03% | 548 |
|
|
2021
Q2 | $369K | Sell |
9,534
-1,131
| -11% | -$45.5K | 0.02% | 772 |
|
|
2021
Q1 | $444K | Sell |
10,665
-5,199
| -33% | -$205K | 0.02% | 707 |
|
|
2020
Q4 | $575K | Buy |
15,864
+4,472
| +39% | +$119K | 0.02% | 682 |
|
|
2020
Q3 | $214K | Buy |
+11,392
| New | +$217K | 0.01% | 922 |
|
|
2019
Q4 | – | Sell |
-4,951
| Closed | -$204K | – | 1090 |
|
|
2019
Q3 | $204K | Buy |
+4,951
| New | +$208K | ﹤0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-20,943
| Closed | -$1M | – | 971 |
|
|
2018
Q3 | $1M | Buy |
20,943
+9,943
| +90% | +$457K | 0.01% | 609 |
|
|
2018
Q2 | $511K | Buy |
+11,000
| New | +$501K | 0.01% | 694 |
|
|
2016
Q3 | – | Sell |
-18,272
| Closed | -$426K | – | 917 |
|
|
2016
Q2 | $426K | Buy |
18,272
+6,465
| +55% | +$153K | 0.01% | 753 |
|
|
2016
Q1 | $275K | Buy |
+11,807
| New | +$256K | ﹤0.01% | 855 |
|
|
2015
Q4 | – | Sell |
-33,798
| Closed | -$641K | – | 860 |
|
|
2015
Q3 | $641K | Buy |
+33,798
| New | +$877K | 0.01% | 693 |
|
|
2015
Q1 | – | Sell |
-22,673
| Closed | -$630K | – | 895 |
|
|
2014
Q4 | $630K | Sell |
22,673
-148,169
| -87% | -$3.84M | 0.01% | 697 |
|
|
2014
Q3 | $4.13M | Sell |
170,842
-108,937
| -39% | -$2.95M | 0.04% | 434 |
|
|
2014
Q2 | $7.71M | Sell |
279,779
-207,831
| -43% | -$5.38M | 0.1% | 306 |
|
|
2014
Q1 | $12.7M | Buy |
487,610
+235,152
| +93% | +$6.56M | 0.19% | 188 |
|
|
2013
Q4 | $7.07M | Buy |
252,458
+121,956
| +93% | +$3.56M | 0.17% | 197 |
|
|
2013
Q3 | $3.57M | Sell |
130,502
-14,377
| -10% | -$367K | 0.12% | 279 |
|
|
2013
Q2 | $3.18M | Buy |
+144,879
| New | +$2.79M | 0.14% | 218 |
|
Other funds holding AIR
VPM
VCM
WHG