IndexIQ Advisors’s AAR Corp AIR Stock Holding History

IndexIQ Advisors’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
2022 Q1	$414K	Buy	+8,546	New	+$370K	0.01%	491
2020 Q1	–	Sell	-24,950	Closed	-$1.13M	–	1015
2019 Q4	$1.13M	Sell	24,950 -7,918	-24%	-$344K	0.04%	224
2019 Q3	$1.35M	Sell	32,868 -6,157	-16%	-$259K	0.05%	233
2019 Q2	$1.44M	Sell	39,025 -9,800	-20%	-$324K	0.04%	245
2019 Q1	$1.59M	Buy	48,825 +1,181	+2%	+$42.7K	0.05%	268
2018 Q4	$1.78M	Sell	47,644 -3,892	-8%	-$170K	0.05%	268
2018 Q3	$2.47M	Buy	51,536 +1,946	+4%	+$89.4K	0.08%	238
2018 Q2	$2.31M	Buy	49,590 +4,546	+10%	+$207K	0.07%	276
2018 Q1	$1.99M	Buy	45,044 +3,146	+8%	+$131K	0.06%	370
2017 Q4	$1.65M	Buy	41,898 +16,127	+63%	+$649K	0.06%	205
2017 Q3	$974K	Buy	25,771 +11,689	+83%	+$424K	0.04%	248
2017 Q2	$489K	Buy	+14,082	New	+$489K	0.02%	299

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IndexIQ Advisors's AIR Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in AAR Corp (AIR) in Q1 2022: 8,546 shares worth $414K. The stake represents 0.01% of the portfolio and ranks #491 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in AIR as recently as Q4 2019.

IndexIQ Advisors first reported a position in AIR in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.47M in Q3 2018. 198 funds tracked by Wall St. Rank hold AIR as of Q1 2022.

IndexIQ Advisors held 8,546 shares of AAR Corp worth $414K as of Q1 2022.
AAR Corp was a new IndexIQ Advisors position in Q1 2022.
AAR Corp made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #491 holding.
IndexIQ Advisors first reported a position in AAR Corp in Q2 2017 and has held it in 12 quarters since.
IndexIQ Advisors's AAR Corp position peaked at $2.47M in Q3 2018.
198 funds tracked by Wall St. Rank held AAR Corp as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.