GSA Capital Partners’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,175
| Closed | -$746K | – | 1605 |
|
|
2024
Q4 | $746K | Buy |
+12,175
| New | +$746K | 0.06% | 604 |
|
|
2023
Q3 | – | Sell |
-13,117
| Closed | -$758K | – | 1457 |
|
|
2023
Q2 | $758K | Buy |
+13,117
| New | +$758K | 0.08% | 466 |
|
|
2023
Q1 | – | Sell |
-6,521
| Closed | -$293K | – | 1444 |
|
|
2022
Q4 | $293K | Sell |
6,521
-6,757
| -51% | -$304K | 0.04% | 940 |
|
|
2022
Q3 | $476K | Buy |
+13,278
| New | +$476K | 0.06% | 601 |
|
|
2021
Q4 | – | Sell |
-60,390
| Closed | -$1.96M | – | 1379 |
|
|
2021
Q3 | $1.96M | Buy |
60,390
+44,600
| +282% | +$1.45M | 0.2% | 63 |
|
|
2021
Q2 | $612K | Buy |
+15,790
| New | +$612K | 0.07% | 506 |
|
|
2021
Q1 | – | Sell |
-19,454
| Closed | -$705K | – | 1063 |
|
|
2020
Q4 | $705K | Buy |
+19,454
| New | +$705K | 0.12% | 248 |
|
|
2020
Q1 | – | Sell |
-9,373
| Closed | -$423K | – | 1018 |
|
|
2019
Q4 | $423K | Buy |
+9,373
| New | +$423K | 0.05% | 772 |
|
|
2019
Q2 | – | Sell |
-13,617
| Closed | -$443K | – | 1409 |
|
|
2019
Q1 | $443K | Buy |
+13,617
| New | +$443K | 0.04% | 761 |
|
|
2018
Q4 | – | Sell |
-13,636
| Closed | -$653K | – | 1314 |
|
|
2018
Q3 | $653K | Buy |
+13,636
| New | +$653K | 0.04% | 936 |
|
|
2017
Q4 | – | Sell |
-46,134
| Closed | -$1.74M | – | 1531 |
|
|
2017
Q3 | $1.74M | Sell |
46,134
-29,355
| -39% | -$1.11M | 0.12% | 199 |
|
|
2017
Q2 | $2.62M | Buy |
75,489
+60,100
| +391% | +$2.09M | 0.17% | 86 |
|
|
2017
Q1 | $518K | Buy |
15,389
+1,918
| +14% | +$64.6K | 0.03% | 1074 |
|
|
2016
Q4 | $445K | Sell |
13,471
-4,905
| -27% | -$162K | 0.03% | 1071 |
|
|
2016
Q3 | $576K | Buy |
+18,376
| New | +$576K | 0.03% | 974 |
|
|
2016
Q2 | – | Sell |
-25,249
| Closed | -$588K | – | 1712 |
|
|
2016
Q1 | $588K | Sell |
25,249
-13,939
| -36% | -$325K | 0.04% | 907 |
|
|
2015
Q4 | $1.03M | Buy |
39,188
+10,382
| +36% | +$273K | 0.05% | 685 |
|
|
2015
Q3 | $546K | Buy |
28,806
+14,264
| +98% | +$270K | 0.03% | 1075 |
|
|
2015
Q2 | $463K | Sell |
14,542
-4,751
| -25% | -$151K | 0.02% | 1393 |
|
|
2015
Q1 | $592K | Buy |
19,293
+4,427
| +30% | +$136K | 0.02% | 1265 |
|
|
2014
Q4 | $413K | Buy |
+14,866
| New | +$413K | 0.03% | 1069 |
|
|
2014
Q3 | – | Sell |
-43,466
| Closed | -$1.2M | – | 1693 |
|
|
2014
Q2 | $1.2M | Buy |
43,466
+16,166
| +59% | +$446K | 0.05% | 552 |
|
|
2014
Q1 | $708K | Sell |
27,300
-14,049
| -34% | -$364K | 0.05% | 540 |
|
|
2013
Q4 | $1.16M | Buy |
41,349
+30,549
| +283% | +$856K | 0.09% | 281 |
|
|
2013
Q3 | $295K | Buy |
+10,800
| New | +$295K | 0.02% | 1153 |
|