LSA
AIR icon

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

L & S 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
2024
Q3 		– Sell
-3,000
Closed -$218K – 345
2024
Q2 		$218K Buy
+3,000
New +$203K 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% +$63.7K 0.35% 79
2023
Q1 		$2.39M Buy
+43,800
New +$2.27M 0.33% 91

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L & S Advisors's AIR Position: Q3 2024 in Review

L & S Advisors sold out of AAR Corp (AIR) in Q3 2024, closing a stake of 3,000 shares — an estimated $218K sold.

L & S Advisors first reported a position in AIR in Q1 2023 and held it in 4 quarters. The position peaked at $2.6M in Q2 2023. 241 funds tracked by Wall St. Rank hold AIR as of Q3 2024.

  • L & S Advisors reported no remaining AAR Corp position as of Q3 2024 after selling out during the quarter.
  • L & S Advisors sold 3,000 AAR Corp shares in Q3 2024, an estimated $218K.
  • L & S Advisors first reported a position in AAR Corp in Q1 2023 and held it in 4 quarters.
  • L & S Advisors's AAR Corp position peaked at $2.6M in Q2 2023.
  • 241 funds tracked by Wall St. Rank held AAR Corp as of Q3 2024.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.