Millennium 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 | $14M | Buy |
204,127
+69,161
| +51% | +$4.76M | 0.01% | 1369 |
|
|
2025
Q1 | $7.56M | Buy |
134,966
+35,608
| +36% | +$1.99M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $6.09M | Sell |
99,358
-220,737
| -69% | -$13.5M | ﹤0.01% | 1886 |
|
|
2024
Q3 | $20.9M | Buy |
320,095
+9,951
| +3% | +$650K | 0.01% | 1076 |
|
|
2024
Q2 | $22.5M | Buy |
310,144
+84,459
| +37% | +$6.14M | 0.01% | 984 |
|
|
2024
Q1 | $13.5M | Buy |
225,685
+192,399
| +578% | +$11.5M | 0.01% | 1304 |
|
|
2023
Q4 | $2.08M | Sell |
33,286
-34,480
| -51% | -$2.15M | ﹤0.01% | 2432 |
|
|
2023
Q3 | $4.03M | Buy |
67,766
+29,400
| +77% | +$1.75M | ﹤0.01% | 2033 |
|
|
2023
Q2 | $2.22M | Sell |
38,366
-8,428
| -18% | -$487K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $2.55M | Buy |
46,794
+31,209
| +200% | +$1.7M | ﹤0.01% | 2376 |
|
|
2022
Q4 | $700K | Sell |
15,585
-29,769
| -66% | -$1.34M | ﹤0.01% | 3413 |
|
|
2022
Q3 | $1.63M | Sell |
45,354
-286,842
| -86% | -$10.3M | ﹤0.01% | 3023 |
|
|
2022
Q2 | $13.9M | Buy |
332,196
+327,482
| +6,947% | +$13.7M | 0.01% | 1206 |
|
|
2022
Q1 | $228K | Sell |
4,714
-65,742
| -93% | -$3.18M | ﹤0.01% | 4596 |
|
|
2021
Q4 | $2.75M | Sell |
70,456
-363,315
| -84% | -$14.2M | ﹤0.01% | 2718 |
|
|
2021
Q3 | $14.1M | Buy |
433,771
+151,129
| +53% | +$4.9M | 0.01% | 1157 |
|
|
2021
Q2 | $11M | Buy |
282,642
+277,799
| +5,736% | +$10.8M | 0.01% | 1311 |
|
|
2021
Q1 | $202K | Sell |
4,843
-29,532
| -86% | -$1.23M | ﹤0.01% | 4155 |
|
|
2020
Q4 | $1.25M | Buy |
+34,375
| New | +$1.25M | ﹤0.01% | 2779 |
|
|
2020
Q2 | – | Sell |
-50,736
| Closed | -$901K | – | 3392 |
|
|
2020
Q1 | $901K | Buy |
50,736
+35,147
| +225% | +$624K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $703K | Buy |
+15,589
| New | +$703K | ﹤0.01% | 2573 |
|
|
2019
Q3 | – | Sell |
-263,422
| Closed | -$9.69M | – | 3460 |
|
|
2019
Q2 | $9.69M | Sell |
263,422
-76,839
| -23% | -$2.83M | 0.01% | 1082 |
|
|
2019
Q1 | $11.1M | Buy |
+340,261
| New | +$11.1M | 0.02% | 1015 |
|
|
2018
Q4 | – | Sell |
-156,622
| Closed | -$7.5M | – | 3315 |
|
|
2018
Q3 | $7.5M | Buy |
+156,622
| New | +$7.5M | 0.01% | 1347 |
|
|
2018
Q2 | – | Sell |
-19,042
| Closed | -$840K | – | 3382 |
|
|
2018
Q1 | $840K | Buy |
+19,042
| New | +$840K | ﹤0.01% | 2579 |
|
|
2017
Q4 | – | Sell |
-358,200
| Closed | -$13.5M | – | 3523 |
|
|
2017
Q3 | $13.5M | Buy |
358,200
+282,727
| +375% | +$10.7M | 0.02% | 977 |
|
|
2017
Q2 | $2.62M | Buy |
+75,473
| New | +$2.62M | ﹤0.01% | 1750 |
|
|
2017
Q1 | – | Sell |
-15,780
| Closed | -$522K | – | 3213 |
|
|
2016
Q4 | $522K | Sell |
15,780
-121,810
| -89% | -$4.03M | ﹤0.01% | 2457 |
|
|
2016
Q3 | $4.31M | Buy |
137,590
+34,183
| +33% | +$1.07M | 0.01% | 1318 |
|
|
2016
Q2 | $2.41M | Buy |
103,407
+41,110
| +66% | +$960K | 0.01% | 1530 |
|
|
2016
Q1 | $1.45M | Buy |
+62,297
| New | +$1.45M | ﹤0.01% | 1792 |
|
|
2015
Q4 | – | Sell |
-206,227
| Closed | -$3.91M | – | 3161 |
|
|
2015
Q3 | $3.91M | Buy |
+206,227
| New | +$3.91M | 0.01% | 1363 |
|
|
2015
Q1 | – | Sell |
-2,445
| Closed | -$68K | – | 3024 |
|
|
2014
Q4 | $68K | Buy |
+2,445
| New | +$68K | ﹤0.01% | 3147 |
|
|
2014
Q1 | – | Sell |
-171,649
| Closed | -$4.81M | – | 2632 |
|
|
2013
Q4 | $4.81M | Buy |
+171,649
| New | +$4.81M | 0.02% | 977 |
|
|
2013
Q3 | – | Sell |
-10,323
| Closed | -$227K | – | 2522 |
|
|
2013
Q2 | $227K | Buy |
+10,323
| New | +$227K | ﹤0.01% | 2239 |
|