LTFS
AIR icon

Ladenburg Thalmann Financial Services’s AAR Corp AIR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$73K Buy
1,602
+3
+0.2% +$130 ﹤0.01% 3252
2019
Q3 		$66K Buy
1,599
+2
+0.1% +$84 ﹤0.01% 3229
2019
Q2 		$58K Buy
1,597
+4
+0.3% +$132 ﹤0.01% 3353
2019
Q1 		$52K Buy
1,593
+3
+0.2% +$109 ﹤0.01% 3368
2018
Q4 		$59K Buy
1,590
+2
+0.1% +$87 ﹤0.01% 3138
2018
Q3 		$76K Buy
1,588
+5
+0.3% +$230 ﹤0.01% 3022
2018
Q2 		$69K Hold
1,583
– – ﹤0.01% 3023
2018
Q1 		$69K Buy
1,583
+2
+0.1% +$83 ﹤0.01% 3023
2017
Q4 		$62K Sell
1,581
-86
-5% -$3.46K ﹤0.01% 3073
2017
Q3 		$63K Buy
1,667
+128
+8% +$4.64K ﹤0.01% 2931
2017
Q2 		$54K Sell
1,539
-42
-3% -$1.46K ﹤0.01% 2958
2017
Q1 		$53K Buy
1,581
+131
+9% +$4.35K ﹤0.01% 2856
2016
Q4 		$48K Buy
1,450
+31
+2% +$1.07K ﹤0.01% 2871
2016
Q3 		$44K Buy
1,419
+4
+0.3% +$102 ﹤0.01% 2867
2016
Q2 		$33K Buy
1,415
+4
+0.3% +$95 ﹤0.01% 2988
2016
Q1 		$33K Buy
1,411
+6
+0.4% +$130 ﹤0.01% 2896
2015
Q4 		$37K Sell
1,405
-293
-17% -$6.84K ﹤0.01% 2785
2015
Q3 		$32K Sell
1,698
-420
-20% -$10.9K ﹤0.01% 2772
2015
Q2 		$68K Buy
2,118
+334
+19% +$10.2K ﹤0.01% 2372
2015
Q1 		$55K Buy
1,784
+1,393
+356% +$41.3K ﹤0.01% 2481
2014
Q4 		$11K Buy
+391
New +$10.1K ﹤0.01% 3352
2014
Q1 		– Sell
-10
Closed – – 3742
2013
Q4 		$0 Hold
10
– – ﹤0.01% 3724
2013
Q3 		$0 Hold
10
– – ﹤0.01% 3692
2013
Q2 		$0 Buy
+10
New +$193 ﹤0.01% 3607

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AIR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its AAR Corp (AIR) stake by 0.19% in Q4 2019, buying an estimated $130 and bringing the position to 1,602 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #3252.

Ladenburg Thalmann Financial Services first reported a position in AIR in Q2 2013 and has held it in 24 quarters since. The position peaked at $76K in Q3 2018. 198 funds tracked by Wall St. Rank hold AIR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,602 shares of AAR Corp worth $73K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3 AAR Corp shares in Q4 2019, an estimated $130.
  • AAR Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3252 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AAR Corp in Q2 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's AAR Corp position peaked at $76K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held AAR Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.