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Paloma Partners’s AAR Corp AIR Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-14,889
Closed -$620K – 1743
2021
Q1 		$620K Buy
+14,889
New +$588K 0.01% 979
2020
Q3 		– Sell
-15,915
Closed -$329K – 2036
2020
Q2 		$329K Buy
+15,915
New +$308K 0.01% 1428
2020
Q1 		– Sell
-24,944
Closed -$1.13M – 1197
2019
Q4 		$1.13M Buy
24,944
+1,519
+6% +$66K 0.02% 887
2019
Q3 		$965K Sell
23,425
-34,118
-59% -$1.43M 0.02% 760
2019
Q2 		$2.12M Buy
57,543
+34,906
+154% +$1.15M 0.04% 402
2019
Q1 		$736K Buy
+22,637
New +$819K 0.02% 877
2018
Q4 		– Sell
-4,181
Closed -$200K – 1237
2018
Q3 		$200K Sell
4,181
-19,306
-82% -$887K ﹤0.01% 1395
2018
Q2 		$1.09M Sell
23,487
-3,228
-12% -$147K 0.02% 691
2018
Q1 		$1.18M Buy
26,715
+20,455
+327% +$849K 0.02% 893
2017
Q4 		$246K Sell
6,260
-3,663
-37% -$147K ﹤0.01% 1631
2017
Q3 		$375K Buy
9,923
+2,823
+40% +$102K 0.01% 1694
2017
Q2 		$247K Buy
+7,100
New +$246K ﹤0.01% 1889
2016
Q4 		– Sell
-15,377
Closed -$482K – 1955
2016
Q3 		$482K Buy
15,377
+836
+6% +$21.3K 0.01% 1428
2016
Q2 		$340K Buy
+14,541
New +$345K ﹤0.01% 1717
2016
Q1 		– Sell
-11,102
Closed -$292K – 1833
2015
Q4 		$292K Sell
11,102
-10,193
-48% -$238K 0.01% 1340
2015
Q3 		$404K Buy
21,295
+3,186
+18% +$82.6K 0.01% 1145
2015
Q2 		$577K Buy
+18,109
New +$552K 0.01% 1020

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Paloma Partners's AIR Position: Q2 2021 in Review

Paloma Partners sold out of AAR Corp (AIR) in Q2 2021, closing a stake of 14,889 shares — an estimated $620K sold.

Paloma Partners first reported a position in AIR in Q2 2015 and held it in 17 quarters. The position peaked at $2.12M in Q2 2019. 180 funds tracked by Wall St. Rank hold AIR as of Q2 2021.

  • Paloma Partners reported no remaining AAR Corp position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 14,889 AAR Corp shares in Q2 2021, an estimated $620K.
  • Paloma Partners first reported a position in AAR Corp in Q2 2015 and held it in 17 quarters.
  • Paloma Partners's AAR Corp position peaked at $2.12M in Q2 2019.
  • 180 funds tracked by Wall St. Rank held AAR Corp as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.