Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,470
| Closed | -$3.92M | – | 492 |
|
|
2022
Q3 | $3.92M | Sell |
109,470
-106,330
| -49% | -$3.81M | 0.02% | 367 |
|
|
2022
Q2 | $9.03M | Sell |
215,800
-13,380
| -6% | -$560K | 0.04% | 171 |
|
|
2022
Q1 | $11.1M | Sell |
229,180
-40,275
| -15% | -$1.95M | 0.04% | 148 |
|
|
2021
Q4 | $10.5M | Sell |
269,455
-2,800
| -1% | -$109K | 0.03% | 142 |
|
|
2021
Q3 | $8.83M | Buy |
272,255
+32,670
| +14% | +$1.06M | 0.03% | 176 |
|
|
2021
Q2 | $9.28M | Buy |
239,585
+38,260
| +19% | +$1.48M | 0.03% | 184 |
|
|
2021
Q1 | $8.39M | Sell |
201,325
-1,725
| -0.8% | -$71.8K | 0.03% | 191 |
|
|
2020
Q4 | $7.35M | Sell |
203,050
-67,860
| -25% | -$2.46M | 0.03% | 148 |
|
|
2020
Q3 | $5.09M | Buy |
270,910
+88,870
| +49% | +$1.67M | 0.02% | 145 |
|
|
2020
Q2 | $3.76M | Sell |
182,040
-2,220
| -1% | -$45.9K | 0.02% | 268 |
|
|
2020
Q1 | $3.27M | Buy |
184,260
+65,760
| +55% | +$1.17M | 0.02% | 251 |
|
|
2019
Q4 | $5.34M | Sell |
118,500
-17,360
| -13% | -$783K | 0.02% | 273 |
|
|
2019
Q3 | $5.6M | Buy |
135,860
+7,310
| +6% | +$301K | 0.02% | 195 |
|
|
2019
Q2 | $4.73M | Buy |
+128,550
| New | +$4.73M | 0.02% | 223 |
|