NYLIM
AIR icon

New York Life Investment Management’s AAR Corp AIR Stock Holding History

New York Life Investment Management’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
2024
Q1 		– Sell
-6,333
Closed -$395K – 1333
2023
Q4 		$395K Sell
6,333
-184
-3% -$11.8K ﹤0.01% 1010
2023
Q3 		$388K Sell
6,517
-1,038
-14% -$61.8K ﹤0.01% 911
2023
Q2 		$436K Sell
7,555
-1,074
-12% -$57.9K ﹤0.01% 865
2023
Q1 		$471K Sell
8,629
-3,085
-26% -$160K 0.01% 1077
2022
Q4 		$526K Buy
11,714
+1,322
+13% +$57.6K 0.01% 883
2022
Q3 		$372K Buy
10,392
+763
+8% +$32.5K ﹤0.01% 1000
2022
Q2 		$403K Buy
+9,629
New +$449K ﹤0.01% 953

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

New York Life Investment Management's AIR Position: Q1 2024 in Review

New York Life Investment Management sold out of AAR Corp (AIR) in Q1 2024, closing a stake of 6,333 shares — an estimated $395K sold.

New York Life Investment Management first reported a position in AIR in Q2 2022 and held it in 7 quarters. The position peaked at $526K in Q4 2022. 252 funds tracked by Wall St. Rank hold AIR as of Q1 2024.

  • New York Life Investment Management reported no remaining AAR Corp position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 6,333 AAR Corp shares in Q1 2024, an estimated $395K.
  • New York Life Investment Management first reported a position in AAR Corp in Q2 2022 and held it in 7 quarters.
  • New York Life Investment Management's AAR Corp position peaked at $526K in Q4 2022.
  • 252 funds tracked by Wall St. Rank held AAR Corp as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.