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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
Q2 		– Sell
-1,600
Closed -$95.8K – 3492
2024
Q1 		$95.8K Sell
1,600
-8,700
-84% -$542K ﹤0.01% 3403
2023
Q4 		$643K Hold
10,300
– – ﹤0.01% 2433
2023
Q3 		$613K Buy
+10,300
New +$613K ﹤0.01% 2224
2023
Q2 		– Sell
-12,000
Closed -$655K – 3862
2023
Q1 		$655K Hold
12,000
– – ﹤0.01% 2178
2022
Q4 		$539K Sell
12,000
-1,300
-10% -$56.6K ﹤0.01% 2448
2022
Q3 		$476K Buy
13,300
+10,100
+316% +$430K ﹤0.01% 2921
2022
Q2 		$134K Buy
3,200
+1,900
+146% +$88.7K ﹤0.01% 5057
2022
Q1 		$63K Sell
1,300
-6,000
-82% -$260K ﹤0.01% 4477
2021
Q4 		$285K Buy
+7,300
New +$261K ﹤0.01% 3704
2021
Q1 		– Sell
-20,100
Closed -$728K – 4782
2020
Q4 		$728K Buy
20,100
+300
+2% +$7.96K ﹤0.01% 2765
2020
Q3 		$372K Sell
19,800
-55,700
-74% -$1.06M ﹤0.01% 3072
2020
Q2 		$1.56M Buy
75,500
+44,300
+142% +$858K 0.01% 1698
2020
Q1 		$554K Buy
+31,200
New +$1.14M ﹤0.01% 1997
2019
Q3 		– Sell
-58,800
Closed -$2.16M – 3683
2019
Q2 		$2.16M Hold
58,800
– – 0.01% 1230
2019
Q1 		$1.91M Buy
+58,800
New +$2.13M 0.01% 1337
2018
Q4 		– Sell
-10,800
Closed -$517K – 3924
2018
Q3 		$517K Buy
+10,800
New +$496K ﹤0.01% 2535

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.