Moody National Bank Trust Division’s AAR Corp AIR Stock Holding History

Moody National Bank Trust Division’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$671K	Sell	4,696 -1,008	-18%	-$119K	0.06%	304
2026 Q1	$624K	Sell	5,704 -985	-15%	-$106K	0.06%	307
2025 Q4	$554K	Hold	6,689	–	–	0.05%	327
2025 Q3	$600K	Sell	6,689 -2,730	-29%	-$208K	0.05%	324
2025 Q2	$648K	Sell	9,419 -20	-0.2%	-$1.2K	0.06%	306
2025 Q1	$528K	Buy	9,439 +18	+0.2%	+$1.2K	0.06%	333
2024 Q4	$577K	Sell	9,421 -1	-0%	-$64	0.06%	330
2024 Q3	$616K	Sell	9,422 -574	-6%	-$38K	0.07%	314
2024 Q2	$727K	Hold	9,996	–	–	0.06%	242
2024 Q1	$598K	Hold	9,996	–	–	0.05%	298
2023 Q4	$624K	Sell	9,996 -1,689	-14%	-$108K	0.05%	287
2023 Q3	$696K	Buy	11,685 +952	+9%	+$56.7K	0.04%	308
2023 Q2	$620K	Hold	10,733	–	–	0.04%	318
2023 Q1	$585K	Buy	10,733 +2,297	+27%	+$119K	0.05%	326
2022 Q4	$379K	Buy	8,436 +99	+1%	+$4.31K	0.03%	423
2022 Q3	$299K	Buy	+8,337	New	+$355K	0.03%	464
2019 Q2	–	Sell	-72	Closed	-$2K	–	377
2019 Q1	$2K	Buy	+72	New	+$2.61K	﹤0.01%	1151

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Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return