Marshall Wace’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 | – | Sell |
-16,880
| Closed | -$1.4M | – | 3148 |
|
|
2025
Q4 | $1.4M | Sell |
16,880
-78,600
| -82% | -$6.5M | ﹤0.01% | 1769 |
|
|
2025
Q3 | $8.56M | Buy |
95,480
+8,717
| +10% | +$664K | 0.01% | 977 |
|
|
2025
Q2 | $5.97M | Sell |
86,763
-65,364
| -43% | -$3.92M | 0.01% | 1057 |
|
|
2025
Q1 | $8.52M | Buy |
152,127
+38,612
| +34% | +$2.57M | 0.01% | 831 |
|
|
2024
Q4 | $6.96M | Buy |
113,515
+65,580
| +137% | +$4.2M | 0.01% | 929 |
|
|
2024
Q3 | $3.13M | Buy |
47,935
+15,464
| +48% | +$1.02M | ﹤0.01% | 1187 |
|
|
2024
Q2 | $2.36M | Buy |
32,471
+13,666
| +73% | +$927K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $1.13M | Buy |
18,805
+8,419
| +81% | +$524K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $648K | Buy |
+10,386
| New | +$667K | ﹤0.01% | 1621 |
|
|
2022
Q4 | – | Sell |
-71,397
| Closed | -$2.56M | – | 2898 |
|
|
2022
Q3 | $2.56M | Buy |
+71,397
| New | +$3.04M | 0.01% | 1851 |
|
|
2022
Q2 | – | Sell |
-60,758
| Closed | -$2.94M | – | 3381 |
|
|
2022
Q1 | $2.94M | Buy |
+60,758
| New | +$2.63M | 0.01% | 1799 |
|
|
2020
Q1 | – | Sell |
-46,285
| Closed | -$2.09M | – | 1595 |
|
|
2019
Q4 | $2.09M | Sell |
46,285
-116,713
| -72% | -$5.07M | 0.02% | 800 |
|
|
2019
Q3 | $6.72M | Sell |
162,998
-63,258
| -28% | -$2.66M | 0.06% | 408 |
|
|
2019
Q2 | $8.32M | Sell |
226,256
-88,204
| -28% | -$2.92M | 0.07% | 333 |
|
|
2019
Q1 | $10.2M | Buy |
+314,460
| New | +$11.4M | 0.1% | 255 |
|
|
2018
Q4 | – | Sell |
-326,290
| Closed | -$15.6M | – | 1565 |
|
|
2018
Q3 | $15.6M | Buy |
+326,290
| New | +$15M | 0.13% | 208 |
|
|
2016
Q2 | – | Sell |
-30,612
| Closed | -$712K | – | 972 |
|
|
2016
Q1 | $712K | Sell |
30,612
-54,368
| -64% | -$1.18M | 0.01% | 778 |
|
|
2015
Q4 | $2.23M | Buy |
+84,980
| New | +$1.98M | 0.02% | 541 |
|
|
2015
Q3 | – | Sell |
-9,032
| Closed | -$288K | – | 895 |
|
|
2015
Q2 | $288K | Buy |
+9,032
| New | +$275K | ﹤0.01% | 778 |
|
Other funds holding AIR
VPM
VCM
WHG