Martingale Asset Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
17,619
-1,000
| -5% | -$68.8K | 0.03% | 422 |
|
|
2025
Q1 | $1.04M | Sell |
18,619
-2,200
| -11% | -$123K | 0.03% | 449 |
|
|
2024
Q4 | $1.28M | Sell |
20,819
-3,505
| -14% | -$215K | 0.03% | 419 |
|
|
2024
Q3 | $1.59M | Sell |
24,324
-20,961
| -46% | -$1.37M | 0.04% | 364 |
|
|
2024
Q2 | $3.29M | Buy |
45,285
+2,220
| +5% | +$161K | 0.07% | 197 |
|
|
2024
Q1 | $2.58M | Sell |
43,065
-3,880
| -8% | -$232K | 0.05% | 237 |
|
|
2023
Q4 | $2.93M | Sell |
46,945
-561
| -1% | -$35K | 0.06% | 211 |
|
|
2023
Q3 | $2.83M | Sell |
47,506
-1,471
| -3% | -$87.6K | 0.06% | 201 |
|
|
2023
Q2 | $2.83M | Sell |
48,977
-2,110
| -4% | -$122K | 0.06% | 212 |
|
|
2023
Q1 | $2.79M | Buy |
51,087
+498
| +1% | +$27.2K | 0.05% | 210 |
|
|
2022
Q4 | $2.27M | Buy |
+50,589
| New | +$2.27M | 0.04% | 239 |
|
|
2020
Q2 | – | Sell |
-49,108
| Closed | -$873K | – | 1012 |
|
|
2020
Q1 | $873K | Buy |
49,108
+43,587
| +789% | +$775K | 0.01% | 717 |
|
|
2019
Q4 | $249K | Buy |
+5,521
| New | +$249K | ﹤0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$417K | – | 1004 |
|
|
2019
Q1 | $417K | Sell |
12,800
-14,003
| -52% | -$456K | ﹤0.01% | 906 |
|
|
2018
Q4 | $1M | Hold |
26,803
| – | – | 0.01% | 719 |
|
|
2018
Q3 | $1.28M | Buy |
26,803
+500
| +2% | +$24K | 0.02% | 671 |
|
|
2018
Q2 | $1.22M | Buy |
+26,303
| New | +$1.22M | 0.02% | 699 |
|
|
2014
Q3 | – | Sell |
-58,389
| Closed | -$1.61M | – | 845 |
|
|
2014
Q2 | $1.61M | Sell |
58,389
-6,554
| -10% | -$181K | 0.05% | 363 |
|
|
2014
Q1 | $1.69M | Sell |
64,943
-502
| -0.8% | -$13K | 0.06% | 337 |
|
|
2013
Q4 | $1.83M | Sell |
65,445
-1,604
| -2% | -$45K | 0.06% | 345 |
|
|
2013
Q3 | $1.83M | Buy |
67,049
+5,805
| +9% | +$159K | 0.07% | 321 |
|
|
2013
Q2 | $1.35M | Buy |
+61,244
| New | +$1.35M | 0.05% | 376 |
|