Prelude Capital Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,449
| Closed | -$206K | – | 1196 |
|
|
2024
Q1 | $206K | Buy |
+3,449
| New | +$215K | 0.01% | 1093 |
|
|
2023
Q4 | – | Sell |
-5,619
| Closed | -$334K | – | 1109 |
|
|
2023
Q3 | $334K | Buy |
+5,619
| New | +$335K | 0.02% | 615 |
|
|
2022
Q1 | – | Sell |
-70,896
| Closed | -$2.77M | – | 1773 |
|
|
2021
Q4 | $2.77M | Buy |
+70,896
| New | +$2.53M | 0.07% | 228 |
|
|
2021
Q3 | – | Sell |
-10,344
| Closed | -$401K | – | 1692 |
|
|
2021
Q2 | $401K | Buy |
+10,344
| New | +$416K | 0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-408
| Closed | -$8K | – | 1241 |
|
|
2020
Q3 | $8K | Sell |
408
-1,229
| -75% | -$23.4K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $34K | Buy |
1,637
+100
| +7% | +$1.94K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $27K | Buy |
1,537
+1,028
| +202% | +$37.5K | ﹤0.01% | 906 |
|
|
2019
Q4 | $23K | Sell |
509
-8,997
| -95% | -$391K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $392K | Buy |
+9,506
| New | +$399K | 0.02% | 586 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$33K | – | 1619 |
|
|
2019
Q1 | $33K | Sell |
1,000
-3,470
| -78% | -$126K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $167K | Buy |
4,470
+4,443
| +16,456% | +$194K | 0.01% | 786 |
|
|
2018
Q3 | $1K | Buy |
+27
| New | +$1.24K | ﹤0.01% | 1680 |
|
|
2017
Q2 | – | Sell |
-1,134
| Closed | -$38K | – | 1576 |
|
|
2017
Q1 | $38K | Buy |
1,134
+187
| +20% | +$6.21K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $31K | Sell |
947
-348
| -27% | -$12K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $41K | Sell |
1,295
-1,233
| -49% | -$31.4K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $59K | Sell |
2,528
-3,672
| -59% | -$87.2K | 0.01% | 946 |
|
|
2016
Q1 | $144K | Buy |
6,200
+6,100
| +6,100% | +$132K | 0.02% | 647 |
|
|
2015
Q4 | $3K | Sell |
100
-4,300
| -98% | -$100K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $83K | Buy |
+4,400
| New | +$114K | 0.01% | 898 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$11K | – | 1911 |
|
|
2014
Q4 | $11K | Buy |
400
+300
| +300% | +$7.77K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $2K | Sell |
100
-4,400
| -98% | -$119K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $124K | Buy |
4,500
+2,600
| +137% | +$67.4K | 0.02% | 1007 |
|
|
2014
Q1 | $49K | Buy |
+1,900
| New | +$53K | 0.01% | 1311 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1590 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$2.56K | ﹤0.01% | 1564 |
|
Other funds holding AIR
WHG
Prelude Capital Management's AIR Position: Q2 2024 in Review
Prelude Capital Management sold out of AAR Corp (AIR) in Q2 2024, closing a stake of 3,449 shares — an estimated $206K sold.
Prelude Capital Management first reported a position in AIR in Q3 2013 and held it in 24 quarters. The position peaked at $2.77M in Q4 2021. 247 funds tracked by Wall St. Rank hold AIR as of Q2 2024.
- Prelude Capital Management reported no remaining AAR Corp position as of Q2 2024 after selling out during the quarter.
- Prelude Capital Management sold 3,449 AAR Corp shares in Q2 2024, an estimated $206K.
- Prelude Capital Management first reported a position in AAR Corp in Q3 2013 and held it in 24 quarters.
- Prelude Capital Management's AAR Corp position peaked at $2.77M in Q4 2021.
- 247 funds tracked by Wall St. Rank held AAR Corp as of Q2 2024.
Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.