Northern Trust’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 | $26.3M | Sell |
382,247
-5,187
| -1% | -$357K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $21.7M | Sell |
387,434
-10,810
| -3% | -$605K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $24.4M | Sell |
398,244
-6,752
| -2% | -$414K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $26.5M | Buy |
404,996
+11,864
| +3% | +$775K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $28.6M | Sell |
393,132
-10,647
| -3% | -$774K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $24.2M | Sell |
403,779
-24,426
| -6% | -$1.46M | ﹤0.01% | 1462 |
|
|
2023
Q4 | $26.7M | Buy |
428,205
+708
| +0.2% | +$44.2K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $25.4M | Sell |
427,497
-6,296
| -1% | -$375K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $25.1M | Buy |
433,793
+11,415
| +3% | +$659K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $23M | Sell |
422,378
-14,236
| -3% | -$777K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $19.6M | Sell |
436,614
-2,060
| -0.5% | -$92.5K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $15.7M | Sell |
438,674
-1,231
| -0.3% | -$44.1K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $18.4M | Sell |
439,905
-6,291
| -1% | -$263K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $21.6M | Sell |
446,196
-13,182
| -3% | -$638K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $17.9M | Buy |
459,378
+2,370
| +0.5% | +$92.5K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $14.8M | Sell |
457,008
-4,637
| -1% | -$150K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $17.9M | Buy |
461,645
+62,464
| +16% | +$2.42M | ﹤0.01% | 1964 |
|
|
2021
Q1 | $16.6M | Sell |
399,181
-22,665
| -5% | -$944K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $15.3M | Sell |
421,846
-856,436
| -67% | -$31M | ﹤0.01% | 1980 |
|
|
2020
Q3 | $24M | Sell |
1,278,282
-15,484
| -1% | -$291K | 0.01% | 1487 |
|
|
2020
Q2 | $26.7M | Buy |
1,293,766
+1,967
| +0.2% | +$40.7K | 0.01% | 1387 |
|
|
2020
Q1 | $22.9M | Buy |
1,291,799
+2,506
| +0.2% | +$44.5K | 0.01% | 1297 |
|
|
2019
Q4 | $58.1M | Sell |
1,289,293
-21,487
| -2% | -$969K | 0.01% | 914 |
|
|
2019
Q3 | $54M | Buy |
1,310,780
+34,760
| +3% | +$1.43M | 0.01% | 910 |
|
|
2019
Q2 | $46.9M | Buy |
1,276,020
+10,596
| +0.8% | +$390K | 0.01% | 1047 |
|
|
2019
Q1 | $41.1M | Sell |
1,265,424
-733
| -0.1% | -$23.8K | 0.01% | 1119 |
|
|
2018
Q4 | $47.3M | Buy |
1,266,157
+7,454
| +0.6% | +$278K | 0.01% | 902 |
|
|
2018
Q3 | $60.3M | Sell |
1,258,703
-52,770
| -4% | -$2.53M | 0.01% | 844 |
|
|
2018
Q2 | $61M | Buy |
1,311,473
+38,166
| +3% | +$1.77M | 0.02% | 833 |
|
|
2018
Q1 | $56.2M | Buy |
1,273,307
+1,860
| +0.1% | +$82K | 0.01% | 899 |
|
|
2017
Q4 | $50M | Sell |
1,271,447
-8,791
| -0.7% | -$345K | 0.01% | 978 |
|
|
2017
Q3 | $48.4M | Buy |
1,280,238
+2,144
| +0.2% | +$81K | 0.01% | 973 |
|
|
2017
Q2 | $44.4M | Buy |
1,278,094
+57,466
| +5% | +$2M | 0.01% | 1012 |
|
|
2017
Q1 | $41.1M | Buy |
1,220,628
+5,080
| +0.4% | +$171K | 0.01% | 1073 |
|
|
2016
Q4 | $40.2M | Buy |
1,215,548
+6,178
| +0.5% | +$204K | 0.01% | 1052 |
|
|
2016
Q3 | $37.9M | Buy |
1,209,370
+19,232
| +2% | +$602K | 0.01% | 1052 |
|
|
2016
Q2 | $27.8M | Sell |
1,190,138
-7,681
| -0.6% | -$179K | 0.01% | 1250 |
|
|
2016
Q1 | $27.8M | Buy |
1,197,819
+4,182
| +0.4% | +$96.9K | 0.01% | 1224 |
|
|
2015
Q4 | $31.4M | Sell |
1,193,637
-18,417
| -2% | -$484K | 0.01% | 1141 |
|
|
2015
Q3 | $23M | Sell |
1,212,054
-36,035
| -3% | -$684K | 0.01% | 1390 |
|
|
2015
Q2 | $39.8M | Sell |
1,248,089
-26,831
| -2% | -$855K | 0.01% | 1036 |
|
|
2015
Q1 | $39.1M | Buy |
1,274,920
+95,332
| +8% | +$2.93M | 0.01% | 1050 |
|
|
2014
Q4 | $32.8M | Sell |
1,179,588
-620
| -0.1% | -$17.2K | 0.01% | 1151 |
|
|
2014
Q3 | $28.5M | Buy |
1,180,208
+34,440
| +3% | +$832K | 0.01% | 1217 |
|
|
2014
Q2 | $31.6M | Sell |
1,145,768
-13,228
| -1% | -$365K | 0.01% | 1151 |
|
|
2014
Q1 | $30.1M | Sell |
1,158,996
-48,237
| -4% | -$1.25M | 0.01% | 1222 |
|
|
2013
Q4 | $33.8M | Buy |
1,207,233
+40,501
| +3% | +$1.13M | 0.01% | 1071 |
|
|
2013
Q3 | $31.9M | Buy |
1,166,732
+33,591
| +3% | +$918K | 0.01% | 1054 |
|
|
2013
Q2 | $24.9M | Buy |
+1,133,141
| New | +$24.9M | 0.01% | 1203 |
|