Graham 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 | $1.2M | Buy |
+17,376
| New | +$1.2M | 0.02% | 489 |
|
|
2024
Q2 | – | Sell |
-5,224
| Closed | -$313K | – | 994 |
|
|
2024
Q1 | $313K | Buy |
+5,224
| New | +$313K | 0.01% | 751 |
|
|
2023
Q3 | – | Sell |
-12,502
| Closed | -$722K | – | 976 |
|
|
2023
Q2 | $722K | Buy |
+12,502
| New | +$722K | 0.02% | 439 |
|
|
2022
Q4 | – | Sell |
-66,306
| Closed | -$2.38M | – | 1017 |
|
|
2022
Q3 | $2.38M | Buy |
66,306
+50,835
| +329% | +$1.82M | 0.09% | 170 |
|
|
2022
Q2 | $647K | Sell |
15,471
-21,006
| -58% | -$878K | 0.03% | 577 |
|
|
2022
Q1 | $1.77M | Buy |
+36,477
| New | +$1.77M | 0.06% | 147 |
|