KeyBank National Association’s AAR Corp AIR Stock Holding History

KeyBank National Association’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
2023 Q3	–	Sell	-4,000	Closed	-$231K	–	1023
2023 Q2	$231K	Hold	4,000	–	–	﹤0.01%	968
2023 Q1	$218K	Buy	+4,000	New	+$207K	﹤0.01%	991
2018 Q4	–	Sell	-4,504	Closed	-$216K	–	933
2018 Q3	$216K	Buy	4,504 +22	+0.5%	+$1.01K	﹤0.01%	987
2018 Q2	$208K	Buy	+4,482	New	+$204K	﹤0.01%	983
2016 Q1	–	Sell	-9,402	Closed	-$247K	–	1102
2015 Q4	$247K	Buy	+9,402	New	+$220K	﹤0.01%	1012
2015 Q3	–	Sell	-13,722	Closed	-$437K	–	1141
2015 Q2	$437K	Sell	13,722 -3,132	-19%	-$95.5K	﹤0.01%	872
2015 Q1	$517K	Sell	16,854 -1,360	-7%	-$40.3K	﹤0.01%	854
2014 Q4	$506K	Sell	18,214 -296	-2%	-$7.66K	﹤0.01%	862
2014 Q3	$447K	Sell	18,510 -330	-2%	-$8.95K	﹤0.01%	905
2014 Q2	$519K	Buy	18,840 +8,260	+78%	+$214K	﹤0.01%	886
2014 Q1	$275K	Buy	+10,580	New	+$295K	﹤0.01%	1110

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KeyBank National Association's AIR Position: Q3 2023 in Review

KeyBank National Association sold out of AAR Corp (AIR) in Q3 2023, closing a stake of 4,000 shares — an estimated $231K sold.

KeyBank National Association first reported a position in AIR in Q1 2014 and held it in 11 quarters. The position peaked at $519K in Q2 2014. 229 funds tracked by Wall St. Rank hold AIR as of Q3 2023.

KeyBank National Association reported no remaining AAR Corp position as of Q3 2023 after selling out during the quarter.
KeyBank National Association sold 4,000 AAR Corp shares in Q3 2023, an estimated $231K.
KeyBank National Association first reported a position in AAR Corp in Q1 2014 and held it in 11 quarters.
KeyBank National Association's AAR Corp position peaked at $519K in Q2 2014.
229 funds tracked by Wall St. Rank held AAR Corp as of Q3 2023.

Based on KeyBank National Association's 13F filing for Q3 2023, filed 8 Nov 2023.