IA
AIR icon

Icon Advisers’s AAR Corp AIR Stock Holding History

Icon Advisers’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
-75,000
Closed -$4.9M – 176
2024
Q3 		$4.9M Sell
75,000
-5,000
-6% -$331K 1.03% 21
2024
Q2 		$5.64M Hold
80,000
– – 1.27% 12
2024
Q1 		$4.71M Hold
80,000
– – 1.02% 24
2023
Q4 		$4.99M Buy
80,000
+17,000
+27% +$1.09M 1.14% 19
2023
Q3 		$3.75M Buy
63,000
+7,000
+13% +$417K 0.93% 30
2023
Q2 		$3.23M Buy
56,000
+16,000
+40% +$863K 0.82% 41
2023
Q1 		$2.18M Buy
+40,000
New +$2.07M 0.55% 70

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Advisers's AIR Position: Q4 2024 in Review

Icon Advisers sold out of AAR Corp (AIR) in Q4 2024, closing a stake of 75,000 shares — an estimated $4.9M sold.

Icon Advisers first reported a position in AIR in Q1 2023 and held it in 7 quarters. The position peaked at $5.64M in Q2 2024. 244 funds tracked by Wall St. Rank hold AIR as of Q4 2024.

  • Icon Advisers reported no remaining AAR Corp position as of Q4 2024 after selling out during the quarter.
  • Icon Advisers sold 75,000 AAR Corp shares in Q4 2024, an estimated $4.9M.
  • Icon Advisers first reported a position in AAR Corp in Q1 2023 and held it in 7 quarters.
  • Icon Advisers's AAR Corp position peaked at $5.64M in Q2 2024.
  • 244 funds tracked by Wall St. Rank held AAR Corp as of Q4 2024.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.