RhumbLine Advisers’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 | $12.2M | Buy |
111,709
+2,376
| +2% | +$256K | 0.01% | 959 |
|
|
2025
Q4 | $9.05M | Sell |
109,333
-2,817
| -3% | -$233K | 0.01% | 1110 |
|
|
2025
Q3 | $10.1M | Sell |
112,150
-450
| -0.4% | -$34.3K | 0.01% | 1081 |
|
|
2025
Q2 | $7.75M | Buy |
112,600
+542
| +0.5% | +$32.5K | 0.01% | 1177 |
|
|
2025
Q1 | $6.27M | Sell |
112,058
-3,809
| -3% | -$253K | 0.01% | 1236 |
|
|
2024
Q4 | $7.1M | Buy |
115,867
+455
| +0.4% | +$29.1K | 0.01% | 1235 |
|
|
2024
Q3 | $7.54M | Sell |
115,412
-3,899
| -3% | -$258K | 0.01% | 1201 |
|
|
2024
Q2 | $8.67M | Sell |
119,311
-1,595
| -1% | -$108K | 0.01% | 1098 |
|
|
2024
Q1 | $7.24M | Sell |
120,906
-6,770
| -5% | -$421K | 0.01% | 1218 |
|
|
2023
Q4 | $7.97M | Sell |
127,676
-4,199
| -3% | -$270K | 0.01% | 1166 |
|
|
2023
Q3 | $7.85M | Buy |
131,875
+1,764
| +1% | +$105K | 0.01% | 1107 |
|
|
2023
Q2 | $7.52M | Sell |
130,111
-4,874
| -4% | -$263K | 0.01% | 1156 |
|
|
2023
Q1 | $7.36M | Buy |
134,985
+3,837
| +3% | +$199K | 0.01% | 1121 |
|
|
2022
Q4 | $5.89M | Buy |
131,148
+7,179
| +6% | +$313K | 0.01% | 1194 |
|
|
2022
Q3 | $4.44M | Buy |
123,969
+8,357
| +7% | +$356K | 0.01% | 1303 |
|
|
2022
Q2 | $4.84M | Buy |
115,612
+5,506
| +5% | +$257K | 0.01% | 1257 |
|
|
2022
Q1 | $5.33M | Buy |
110,106
+4,874
| +5% | +$211K | 0.01% | 1270 |
|
|
2021
Q4 | $4.11M | Sell |
105,232
-1,252
| -1% | -$44.7K | 0.01% | 1471 |
|
|
2021
Q3 | $3.45M | Sell |
106,484
-12,447
| -10% | -$428K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $4.61M | Sell |
118,931
-3,395
| -3% | -$137K | 0.01% | 1469 |
|
|
2021
Q1 | $5.09M | Sell |
122,326
-430
| -0.4% | -$17K | 0.01% | 1400 |
|
|
2020
Q4 | $4.45M | Buy |
122,756
+7,121
| +6% | +$189K | 0.01% | 1420 |
|
|
2020
Q3 | $2.17M | Sell |
115,635
-7,325
| -6% | -$140K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $2.54M | Sell |
122,960
-12,423
| -9% | -$241K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $2.4M | Buy |
135,383
+9,643
| +8% | +$352K | 0.01% | 1452 |
|
|
2019
Q4 | $5.67M | Buy |
125,740
+5,621
| +5% | +$244K | 0.01% | 1179 |
|
|
2019
Q3 | $4.95M | Buy |
120,119
+7,852
| +7% | +$330K | 0.01% | 1188 |
|
|
2019
Q2 | $4.13M | Buy |
112,267
+4,242
| +4% | +$140K | 0.01% | 1305 |
|
|
2019
Q1 | $3.51M | Buy |
108,025
+1,778
| +2% | +$64.4K | 0.01% | 1374 |
|
|
2018
Q4 | $3.97M | Buy |
106,247
+17,985
| +20% | +$787K | 0.01% | 1241 |
|
|
2018
Q3 | $4.23M | Sell |
88,262
-709
| -0.8% | -$32.6K | 0.01% | 1220 |
|
|
2018
Q2 | $4.14M | Buy |
88,971
+273
| +0.3% | +$12.4K | 0.01% | 1240 |
|
|
2018
Q1 | $3.91M | Buy |
88,698
+1,755
| +2% | +$72.8K | 0.01% | 1211 |
|
|
2017
Q4 | $3.42M | Buy |
86,943
+8,303
| +11% | +$334K | 0.01% | 1306 |
|
|
2017
Q3 | $2.97M | Buy |
78,640
+1,405
| +2% | +$50.9K | 0.01% | 1358 |
|
|
2017
Q2 | $2.69M | Sell |
77,235
-1,088
| -1% | -$37.8K | 0.01% | 1388 |
|
|
2017
Q1 | $2.63M | Buy |
78,323
+20,021
| +34% | +$665K | 0.01% | 1389 |
|
|
2016
Q4 | $1.93M | Sell |
58,302
-2,468
| -4% | -$85K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $1.9M | Buy |
60,770
+2,350
| +4% | +$59.8K | 0.01% | 1432 |
|
|
2016
Q2 | $1.36M | Sell |
58,420
-12,469
| -18% | -$296K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $1.65M | Buy |
70,889
+5,772
| +9% | +$125K | 0.01% | 1499 |
|
|
2015
Q4 | $1.71M | Buy |
65,117
+2,295
| +4% | +$53.6K | 0.01% | 1456 |
|
|
2015
Q3 | $1.19M | Buy |
62,822
+75
| +0.1% | +$1.95K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $2M | Sell |
62,747
-7,105
| -10% | -$217K | 0.01% | 1408 |
|
|
2015
Q1 | $2.14M | Sell |
69,852
-310
| -0.4% | -$9.19K | 0.01% | 1357 |
|
|
2014
Q4 | $1.95M | Buy |
70,162
+2,525
| +4% | +$65.4K | 0.01% | 1374 |
|
|
2014
Q3 | $1.63M | Sell |
67,637
-100
| -0.1% | -$2.71K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $1.87M | Sell |
67,737
-4,637
| -6% | -$120K | 0.01% | 1420 |
|
|
2014
Q1 | $1.88M | Sell |
72,374
-1,240
| -2% | -$34.6K | 0.01% | 1386 |
|
|
2013
Q4 | $2.06M | Sell |
73,614
-3,980
| -5% | -$116K | 0.01% | 1352 |
|
|
2013
Q3 | $2.12M | Sell |
77,594
-1,522
| -2% | -$38.9K | 0.01% | 1304 |
|
|
2013
Q2 | $1.74M | Buy |
+79,116
| New | +$1.52M | 0.01% | 1405 |
|
Other funds holding AIR
VPM
VCM
WHG