Innealta Capital’s AAR Corp AIR Stock Holding History

Innealta Capital’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 Q3	–	Sell	-671	Closed	-$48.8K	–	199
2024 Q2	$48.8K	Buy	+671	New	+$45.5K	0.02%	367

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

Innealta Capital's AIR Position: Q3 2024 in Review

Innealta Capital sold out of AAR Corp (AIR) in Q3 2024, closing a stake of 671 shares — an estimated $48.8K sold.

Innealta Capital first reported a position in AIR in Q2 2024 and held it in 1 quarter. The position peaked at $48.8K in Q2 2024. 241 funds tracked by Wall St. Rank hold AIR as of Q3 2024.

Innealta Capital reported no remaining AAR Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 671 AAR Corp shares in Q3 2024, an estimated $48.8K.
Innealta Capital first reported a position in AAR Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's AAR Corp position peaked at $48.8K in Q2 2024.
241 funds tracked by Wall St. Rank held AAR Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.