PCM
Peregrine Capital Management’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
148,864
+2,566
| +2% | +$177K | 0.31% | 82 |
|
|
2025
Q1 | $8.19M | Buy |
146,298
+4,798
| +3% | +$269K | 0.27% | 98 |
|
|
2024
Q4 | $8.67M | Buy |
141,500
+38,494
| +37% | +$2.36M | 0.26% | 101 |
|
|
2024
Q3 | $6.73M | Buy |
103,006
+233
| +0.2% | +$15.2K | 0.2% | 150 |
|
|
2024
Q2 | $7.47M | Buy |
102,773
+1,334
| +1% | +$97K | 0.22% | 152 |
|
|
2024
Q1 | $6.07M | Buy |
+101,439
| New | +$6.07M | 0.17% | 206 |
|
|
2020
Q2 | – | Sell |
-285,196
| Closed | -$5.07M | – | 297 |
|
|
2020
Q1 | $5.07M | Sell |
285,196
-142,046
| -33% | -$2.52M | 0.18% | 157 |
|
|
2019
Q4 | $19.3M | Buy |
427,242
+21,228
| +5% | +$957K | 0.49% | 80 |
|
|
2019
Q3 | $16.7M | Buy |
406,014
+13,311
| +3% | +$549K | 0.46% | 95 |
|
|
2019
Q2 | $14.4M | Sell |
392,703
-864
| -0.2% | -$31.8K | 0.36% | 123 |
|
|
2019
Q1 | $12.8M | Sell |
393,567
-8,067
| -2% | -$262K | 0.32% | 135 |
|
|
2018
Q4 | $15M | Buy |
+401,634
| New | +$15M | 0.42% | 98 |
|