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PEAK6 Investments’s AAR Corp AIR Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-17,800
Closed -$1.29M – 3424
2024
Q2 		$1.29M Buy
17,800
+15,600
+709% +$1.06M ﹤0.01% 1648
2024
Q1 		$132K Buy
2,200
+200
+10% +$12.5K ﹤0.01% 3259
2023
Q4 		$125K Buy
2,000
+800
+67% +$51.4K ﹤0.01% 3477
2023
Q3 		$71.4K Buy
+1,200
New +$71.4K ﹤0.01% 3534
2023
Q2 		– Sell
-15,000
Closed -$818K – 3861
2023
Q1 		$818K Buy
+15,000
New +$777K ﹤0.01% 1996
2022
Q4 		– Sell
-2,500
Closed -$90K – 4346
2022
Q3 		$90K Sell
2,500
-1,700
-40% -$72.4K ﹤0.01% 4141
2022
Q2 		$176K Buy
4,200
+1,300
+45% +$60.7K ﹤0.01% 4860
2022
Q1 		$140K Sell
2,900
-2,100
-42% -$90.8K ﹤0.01% 4105
2021
Q4 		$195K Buy
+5,000
New +$178K ﹤0.01% 4035
2021
Q2 		– Sell
-2,500
Closed -$104K – 5065
2021
Q1 		$104K Sell
2,500
-15,200
-86% -$600K ﹤0.01% 4264
2020
Q4 		$641K Buy
17,700
+17,500
+8,750% +$464K ﹤0.01% 2876
2020
Q3 		$4K Sell
200
-19,300
-99% -$368K ﹤0.01% 4231
2020
Q2 		$403K Buy
19,500
+15,200
+353% +$294K ﹤0.01% 2856
2020
Q1 		$76K Buy
+4,300
New +$157K ﹤0.01% 3431
2019
Q3 		– Sell
-19,000
Closed -$699K – 3681
2019
Q2 		$699K Buy
+19,000
New +$628K ﹤0.01% 2045
2018
Q4 		– Sell
-2,600
Closed -$125K – 3922
2018
Q3 		$125K Buy
+2,600
New +$119K ﹤0.01% 3443

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's AIR Position: Q1 2024 in Review

PEAK6 Investments sold out of AAR Corp (AIR) in Q1 2024, closing a stake of 3,887 shares — an estimated $242K sold.

PEAK6 Investments first reported a position in AIR in Q3 2018 and held it in 14 quarters. The position peaked at $2.46M in Q1 2021. 251 funds tracked by Wall St. Rank hold AIR as of Q1 2024.

  • PEAK6 Investments reported no remaining AAR Corp position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 3,887 AAR Corp shares in Q1 2024, an estimated $242K.
  • PEAK6 Investments first reported a position in AAR Corp in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's AAR Corp position peaked at $2.46M in Q1 2021.
  • 251 funds tracked by Wall St. Rank held AAR Corp as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.