GTS Securities’s AAR Corp AIR Stock Holding History

GTS Securities’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,000	Closed	-$915K	–	1313
2024 Q3	$915K	Sell	14,000 -200	-1%	-$13.2K	﹤0.01%	2231
2024 Q2	$1.03M	Buy	+14,200	New	+$963K	﹤0.01%	2020

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's AIR Position: Q4 2024 in Review

GTS Securities sold out of AAR Corp (AIR) in Q4 2024, closing a stake of 8,162 shares — an estimated $533K sold.

GTS Securities first reported a position in AIR in Q2 2024 and held it in 2 quarters. The position peaked at $533K in Q3 2024. 244 funds tracked by Wall St. Rank hold AIR as of Q4 2024.

GTS Securities reported no remaining AAR Corp position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 8,162 AAR Corp shares in Q4 2024, an estimated $533K.
GTS Securities first reported a position in AAR Corp in Q2 2024 and held it in 2 quarters.
GTS Securities's AAR Corp position peaked at $533K in Q3 2024.
244 funds tracked by Wall St. Rank held AAR Corp as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.