Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Buy |
9,932
+960
| +11% | +$103K | ﹤0.01% | 746 |
|
|
2025
Q4 | $743K | Buy |
8,972
+378
| +4% | +$31.3K | ﹤0.01% | 840 |
|
|
2025
Q3 | $771K | Sell |
8,594
-597
| -6% | -$45.4K | ﹤0.01% | 840 |
|
|
2025
Q2 | $632K | Buy |
9,191
+1,040
| +13% | +$62.4K | ﹤0.01% | 840 |
|
|
2025
Q1 | $456K | Sell |
8,151
-879
| -10% | -$58.4K | ﹤0.01% | 885 |
|
|
2024
Q4 | $553K | Buy |
9,030
+420
| +5% | +$26.9K | ﹤0.01% | 889 |
|
|
2024
Q3 | $563K | Buy |
8,610
+775
| +10% | +$51.3K | ﹤0.01% | 910 |
|
|
2024
Q2 | $570K | Sell |
7,835
-651
| -8% | -$44.1K | ﹤0.01% | 919 |
|
|
2024
Q1 | $508K | Sell |
8,486
-2,898
| -25% | -$180K | ﹤0.01% | 974 |
|
|
2023
Q4 | $710K | Buy |
11,384
+732
| +7% | +$47K | ﹤0.01% | 888 |
|
|
2023
Q3 | $634K | Buy |
10,652
+720
| +7% | +$42.9K | ﹤0.01% | 882 |
|
|
2023
Q2 | $574K | Sell |
9,932
-1,130
| -10% | -$60.9K | ﹤0.01% | 954 |
|
|
2023
Q1 | $603K | Sell |
11,062
-2,627
| -19% | -$136K | ﹤0.01% | 909 |
|
|
2022
Q4 | $615K | Buy |
13,689
+2,316
| +20% | +$101K | 0.01% | 858 |
|
|
2022
Q3 | $407K | Sell |
11,373
-1,101
| -9% | -$46.9K | ﹤0.01% | 896 |
|
|
2022
Q2 | $522K | Sell |
12,474
-5,148
| -29% | -$240K | ﹤0.01% | 796 |
|
|
2022
Q1 | $853K | Sell |
17,622
-3,671
| -17% | -$159K | 0.01% | 811 |
|
|
2021
Q4 | $831K | Buy |
+21,293
| New | +$760K | ﹤0.01% | 954 |
|
|
2021
Q3 | – | Sell |
-24,357
| Closed | -$944K | – | 1256 |
|
|
2021
Q2 | $944K | Buy |
24,357
+3,388
| +16% | +$136K | 0.01% | 938 |
|
|
2021
Q1 | $873K | Sell |
20,969
-247
| -1% | -$9.76K | 0.01% | 802 |
|
|
2020
Q4 | $768K | Buy |
21,216
+901
| +4% | +$23.9K | 0.01% | 584 |
|
|
2020
Q3 | $382K | Buy |
20,315
+2,026
| +11% | +$38.6K | ﹤0.01% | 750 |
|
|
2020
Q2 | $378K | Buy |
+18,289
| New | +$354K | 0.01% | 776 |
|
|
2019
Q2 | – | Sell |
-6,968
| Closed | -$227K | – | 799 |
|
|
2019
Q1 | $227K | Sell |
6,968
-2,021
| -22% | -$73.1K | ﹤0.01% | 748 |
|
|
2018
Q4 | $336K | Sell |
8,989
-2,055
| -19% | -$89.9K | 0.01% | 556 |
|
|
2018
Q3 | $529K | Sell |
11,044
-1,135
| -9% | -$52.2K | 0.01% | 542 |
|
|
2018
Q2 | $566K | Sell |
12,179
-2,831
| -19% | -$129K | 0.01% | 549 |
|
|
2018
Q1 | $662K | Buy |
15,010
+7,174
| +92% | +$298K | 0.01% | 541 |
|
|
2017
Q4 | $308K | Buy |
7,836
+1,741
| +29% | +$70.1K | 0.01% | 644 |
|
|
2017
Q3 | $230K | Buy |
+6,095
| New | +$221K | 0.01% | 570 |
|
Other funds holding AIR
VPM
VCM
WHG