Los Angeles Capital Management’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$135K	Sell	1,230 -10,807	-90%	-$1.16M	﹤0.01%	1253
2025 Q4	$1.01M	Buy	+12,037	New	+$996K	﹤0.01%	615
2020 Q1	–	Sell	-20,320	Closed	-$916K	–	1331
2019 Q4	$916K	Sell	20,320 -2,000	-9%	-$86.8K	﹤0.01%	862
2019 Q3	$920K	Buy	22,320 +11,070	+98%	+$465K	0.01%	827
2019 Q2	$414K	Buy	+11,250	New	+$372K	﹤0.01%	1100
2018 Q1	–	Sell	-6,870	Closed	-$270K	–	1314
2017 Q4	$270K	Sell	6,870 -2,506	-27%	-$101K	﹤0.01%	1202
2017 Q3	$354K	Sell	9,376 -24,940	-73%	-$904K	﹤0.01%	1109
2017 Q2	$1.19M	Buy	34,316 +4,440	+15%	+$154K	0.01%	722
2017 Q1	$1M	Sell	29,876 -15,630	-34%	-$519K	0.01%	715
2016 Q4	$1.5M	Buy	45,506 +300	+0.7%	+$10.3K	0.01%	598
2016 Q3	$1.42M	Sell	45,206 -15,220	-25%	-$387K	0.01%	644
2016 Q2	$1.41M	Sell	60,426 -12,870	-18%	-$306K	0.01%	619
2016 Q1	$1.71M	Sell	73,296 -12,224	-14%	-$265K	0.02%	501
2015 Q4	$2.25M	Buy	+85,520	New	+$2M	0.02%	487
2015 Q2	–	Sell	-9,494	Closed	-$291K	–	1201
2015 Q1	$291K	Sell	9,494 -375	-4%	-$11.1K	﹤0.01%	1071
2014 Q4	$274K	Sell	9,869 -3,753	-28%	-$97.2K	﹤0.01%	990
2014 Q3	$329K	Sell	13,622 -32,989	-71%	-$895K	﹤0.01%	884
2014 Q2	$1.28M	Buy	46,611 +150	+0.3%	+$3.89K	0.01%	612
2014 Q1	$1.21M	Buy	46,461 +375	+0.8%	+$10.5K	0.01%	617
2013 Q4	$1.29M	Sell	46,086 -1,300	-3%	-$38K	0.01%	603
2013 Q3	$1.29M	Sell	47,386 -1,365	-3%	-$34.9K	0.02%	590
2013 Q2	$1.07M	Buy	+48,751	New	+$939K	0.02%	636