Raymond James & Associates’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
Q1 | – | Sell |
-4,654
| Closed | -$290K | – | 3916 |
|
|
2023
Q4 | $290K | Buy |
+4,654
| New | +$299K | ﹤0.01% | 3296 |
|
|
2023
Q3 | – | Sell |
-3,523
| Closed | -$203K | – | 3792 |
|
|
2023
Q2 | $203K | Buy |
+3,523
| New | +$190K | ﹤0.01% | 3479 |
|
|
2023
Q1 | – | Sell |
-4,984
| Closed | -$224K | – | 3877 |
|
|
2022
Q4 | $224K | Buy |
+4,984
| New | +$217K | ﹤0.01% | 3384 |
|
|
2021
Q2 | – | Sell |
-7,274
| Closed | -$303K | – | 4087 |
|
|
2021
Q1 | $303K | Sell |
7,274
-275
| -4% | -$10.9K | ﹤0.01% | 3353 |
|
|
2020
Q4 | $273K | Buy |
+7,549
| New | +$200K | ﹤0.01% | 3180 |
|
|
2020
Q1 | – | Sell |
-10,078
| Closed | -$455K | – | 3497 |
|
|
2019
Q4 | $455K | Sell |
10,078
-850
| -8% | -$36.9K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $450K | Buy |
10,928
+1,400
| +15% | +$58.8K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $351K | Sell |
9,528
-2,454
| -20% | -$81.2K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $390K | Buy |
11,982
+1,341
| +13% | +$48.5K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $397K | Buy |
10,641
+596
| +6% | +$26.1K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $481K | Sell |
10,045
-254
| -2% | -$11.7K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $479K | Sell |
10,299
-59
| -0.6% | -$2.69K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $457K | Buy |
10,358
+1,987
| +24% | +$82.4K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $329K | Sell |
8,371
-46
| -0.5% | -$1.85K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $318K | Sell |
8,417
-135
| -2% | -$4.89K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $297K | Buy |
8,552
+311
| +4% | +$10.8K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $277K | Sell |
8,241
-460
| -5% | -$15.3K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $288K | Sell |
8,701
-8,839
| -50% | -$304K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $549K | Sell |
17,540
-202
| -1% | -$5.14K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $414K | Sell |
17,742
-322
| -2% | -$7.64K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $420K | Sell |
18,064
-160
| -0.9% | -$3.47K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $479K | Sell |
18,224
-141
| -0.8% | -$3.29K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $348K | Hold |
18,365
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q2 | $585K | Buy |
18,365
+296
| +2% | +$9.03K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $555K | Sell |
18,069
-12,591
| -41% | -$373K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $852K | Sell |
30,660
-992
| -3% | -$25.7K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $764K | Sell |
31,652
-502
| -2% | -$13.6K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $886K | Sell |
32,154
-297
| -0.9% | -$7.7K | 0.01% | 1566 |
|
|
2014
Q1 | $842K | Sell |
32,451
-304
| -0.9% | -$8.48K | 0.01% | 1518 |
|
|
2013
Q4 | $917K | Buy |
32,755
+150
| +0.5% | +$4.38K | 0.01% | 1374 |
|
|
2013
Q3 | $891K | Sell |
32,605
-583
| -2% | -$14.9K | 0.01% | 1316 |
|
|
2013
Q2 | $729K | Buy |
+33,188
| New | +$639K | 0.01% | 1326 |
|
Other funds holding AIR
RCMNY
Raymond James & Associates's AIR Position: Q1 2024 in Review
Raymond James & Associates sold out of AAR Corp (AIR) in Q1 2024, closing a stake of 4,654 shares — an estimated $290K sold.
Raymond James & Associates first reported a position in AIR in Q2 2013 and held it in 32 quarters. The position peaked at $917K in Q4 2013. 251 funds tracked by Wall St. Rank hold AIR as of Q1 2024.
- Raymond James & Associates reported no remaining AAR Corp position as of Q1 2024 after selling out during the quarter.
- Raymond James & Associates sold 4,654 AAR Corp shares in Q1 2024, an estimated $290K.
- Raymond James & Associates first reported a position in AAR Corp in Q2 2013 and held it in 32 quarters.
- Raymond James & Associates's AAR Corp position peaked at $917K in Q4 2013.
- 251 funds tracked by Wall St. Rank held AAR Corp as of Q1 2024.
Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.