Macquarie Group’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-362,818
| Closed | -$32.5M | – | 866 |
|
|
2025
Q3 | $32.5M | Buy |
362,818
+9,217
| +3% | +$702K | 0.04% | 534 |
|
|
2025
Q2 | $24.3M | Sell |
353,601
-37,085
| -9% | -$2.23M | 0.03% | 616 |
|
|
2025
Q1 | $21.9M | Sell |
390,686
-2,914
| -0.7% | -$194K | 0.03% | 637 |
|
|
2024
Q4 | $24.1M | Buy |
393,600
+94,442
| +32% | +$6.05M | 0.03% | 607 |
|
|
2024
Q3 | $19.6M | Buy |
299,158
+42,839
| +17% | +$2.83M | 0.02% | 673 |
|
|
2024
Q2 | $18.6M | Buy |
256,319
+223,866
| +690% | +$15.2M | 0.02% | 670 |
|
|
2024
Q1 | $1.94M | Buy |
+32,453
| New | +$2.02M | ﹤0.01% | 1230 |
|
|
2022
Q4 | – | Hold |
0
| – | -$21K | – | 1755 |
|
|
2022
Q3 | – | Sell |
-1,219
| Closed | -$51.9K | – | 2176 |
|
|
2022
Q2 | $51K | Sell |
1,219
-222
| -15% | -$10.4K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $70 | Sell |
1,441
-458
| -24% | -$19.8K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $74K | Buy |
1,899
+620
| +48% | +$22.1K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $41K | Hold |
1,279
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q2 | $49K | Hold |
1,279
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q1 | $53K | Sell |
1,279
-706
| -36% | -$27.9K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $72K | Buy |
1,985
+1,100
| +124% | +$29.2K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $17K | Hold |
885
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q2 | $18K | Sell |
885
-31,243
| -97% | -$605K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $571K | Sell |
32,128
-130,965
| -80% | -$4.78M | ﹤0.01% | 1235 |
|
|
2019
Q4 | $7.36M | Buy |
163,093
+4,530
| +3% | +$197K | 0.01% | 708 |
|
|
2019
Q3 | $6.53M | Buy |
158,563
+120,879
| +321% | +$5.08M | 0.01% | 698 |
|
|
2019
Q2 | $1.39M | Buy |
37,684
+1,417
| +4% | +$46.9K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $1.18M | Buy |
36,267
+368
| +1% | +$13.3K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $1.34M | Buy |
35,899
+35,799
| +35,799% | +$1.57M | ﹤0.01% | 1067 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$4.59K | ﹤0.01% | 2062 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$322K | – | 2177 |
|
|
2018
Q1 | $322K | Buy |
7,300
+6,100
| +508% | +$253K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $47K | Sell |
1,200
-2,600
| -68% | -$105K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $144K | Buy |
+3,800
| New | +$138K | ﹤0.01% | 1838 |
|
Other funds holding AIR
