L & S Advisors’s AAR Corp AIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,000
Closed -$218K 345
2024
Q2
$218K Buy
+3,000
New +$218K 0.02% 310
2023
Q4
Sell
-40,577
Closed -$2.42M 316
2023
Q3
$2.42M Sell
40,577
-4,405
-10% -$262K 0.35% 73
2023
Q2
$2.6M Buy
44,982
+1,182
+3% +$68.3K 0.35% 79
2023
Q1
$2.39M Buy
+43,800
New +$2.39M 0.33% 91