Invesco’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Buy |
1,208,796
+48,376
| +4% | +$3.33M | 0.01% | 873 |
|
|
2025
Q1 | $65M | Buy |
1,160,420
+89,802
| +8% | +$5.03M | 0.01% | 932 |
|
|
2024
Q4 | $65.6M | Buy |
1,070,618
+127,148
| +13% | +$7.79M | 0.01% | 942 |
|
|
2024
Q3 | $61.7M | Buy |
943,470
+524,990
| +125% | +$34.3M | 0.01% | 957 |
|
|
2024
Q2 | $30.4M | Sell |
418,480
-572,796
| -58% | -$41.6M | 0.01% | 1234 |
|
|
2024
Q1 | $59.3M | Buy |
991,276
+169,949
| +21% | +$10.2M | 0.01% | 964 |
|
|
2023
Q4 | $51.3M | Buy |
821,327
+384,033
| +88% | +$24M | 0.01% | 994 |
|
|
2023
Q3 | $26M | Buy |
437,294
+59,714
| +16% | +$3.55M | 0.01% | 1224 |
|
|
2023
Q2 | $21.8M | Sell |
377,580
-71,178
| -16% | -$4.11M | 0.01% | 1321 |
|
|
2023
Q1 | $24.5M | Buy |
448,758
+7,016
| +2% | +$383K | 0.01% | 1254 |
|
|
2022
Q4 | $19.8M | Buy |
441,742
+70,063
| +19% | +$3.15M | 0.01% | 1382 |
|
|
2022
Q3 | $13.3M | Sell |
371,679
-58,351
| -14% | -$2.09M | ﹤0.01% | 1604 |
|
|
2022
Q2 | $18M | Sell |
430,030
-106,007
| -20% | -$4.44M | 0.01% | 1434 |
|
|
2022
Q1 | $26M | Buy |
536,037
+139,219
| +35% | +$6.74M | 0.01% | 1338 |
|
|
2021
Q4 | $15.5M | Buy |
396,818
+59,037
| +17% | +$2.3M | ﹤0.01% | 1722 |
|
|
2021
Q3 | $11M | Sell |
337,781
-6,687
| -2% | -$217K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $13.3M | Buy |
344,468
+81,334
| +31% | +$3.15M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $11M | Buy |
263,134
+65,228
| +33% | +$2.72M | ﹤0.01% | 1895 |
|
|
2020
Q4 | $7.17M | Sell |
197,906
-8,481
| -4% | -$307K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $3.88M | Buy |
206,387
+1,807
| +0.9% | +$34K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $4.23M | Buy |
204,580
+19,754
| +11% | +$408K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $3.28M | Sell |
184,826
-11,817
| -6% | -$210K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $8.87M | Sell |
196,643
-4,151
| -2% | -$187K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $8.27M | Buy |
200,794
+13,355
| +7% | +$550K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $6.9M | Buy |
187,439
+16,781
| +10% | +$617K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $5.55M | Sell |
170,658
-7,490
| -4% | -$243K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $6.65M | Sell |
178,148
-14,619
| -8% | -$546K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $9.23M | Buy |
192,767
+9,235
| +5% | +$442K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $8.53M | Buy |
183,532
+21,682
| +13% | +$1.01M | ﹤0.01% | 1774 |
|
|
2018
Q1 | $7.14M | Sell |
161,850
-211,220
| -57% | -$9.32M | ﹤0.01% | 1747 |
|
|
2017
Q4 | $14.7M | Buy |
373,070
+215,269
| +136% | +$8.46M | 0.01% | 1377 |
|
|
2017
Q3 | $5.96M | Buy |
157,801
+7,403
| +5% | +$280K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $5.23M | Sell |
150,398
-6,312
| -4% | -$219K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $5.27M | Sell |
156,710
-24,294
| -13% | -$817K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $5.98M | Buy |
181,004
+10,657
| +6% | +$352K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $5.34M | Buy |
170,347
+9,122
| +6% | +$286K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $3.76M | Sell |
161,225
-9,692
| -6% | -$226K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $3.98M | Buy |
170,917
+27,535
| +19% | +$641K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $3.77M | Buy |
143,382
+13,862
| +11% | +$364K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $2.46M | Sell |
129,520
-157
| -0.1% | -$2.98K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $4.13M | Buy |
129,677
+255
| +0.2% | +$8.13K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $3.97M | Buy |
129,422
+5,741
| +5% | +$176K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $3.44M | Buy |
123,681
+3,323
| +3% | +$92.3K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $2.91M | Sell |
120,358
-424
| -0.4% | -$10.2K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $3.33M | Buy |
120,782
+5,381
| +5% | +$148K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $3M | Sell |
115,401
-52,190
| -31% | -$1.35M | ﹤0.01% | 2289 |
|
|
2013
Q4 | $4.69M | Buy |
167,591
+32,139
| +24% | +$900K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $3.7M | Buy |
135,452
+16,612
| +14% | +$454K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $2.61M | Buy |
+118,840
| New | +$2.61M | ﹤0.01% | 2216 |
|