Royce & Associates’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
202,600
-29,160
| -13% | -$2.01M | 0.14% | 217 |
|
|
2025
Q1 | $13M | Sell |
231,760
-31,420
| -12% | -$1.76M | 0.14% | 221 |
|
|
2024
Q4 | $16.1M | Buy |
263,180
+19,620
| +8% | +$1.2M | 0.15% | 194 |
|
|
2024
Q3 | $15.9M | Buy |
243,560
+19,920
| +9% | +$1.3M | 0.14% | 198 |
|
|
2024
Q2 | $16.3M | Sell |
223,640
-8,075
| -3% | -$587K | 0.15% | 197 |
|
|
2024
Q1 | $13.9M | Buy |
231,715
+39,746
| +21% | +$2.38M | 0.12% | 229 |
|
|
2023
Q4 | $12M | Sell |
191,969
-31,800
| -14% | -$1.98M | 0.11% | 258 |
|
|
2023
Q3 | $13.3M | Sell |
223,769
-6,235
| -3% | -$371K | 0.14% | 196 |
|
|
2023
Q2 | $13.3M | Sell |
230,004
-48,700
| -17% | -$2.81M | 0.13% | 220 |
|
|
2023
Q1 | $15.2M | Sell |
278,704
-34,100
| -11% | -$1.86M | 0.15% | 187 |
|
|
2022
Q4 | $14M | Sell |
312,804
-31,200
| -9% | -$1.4M | 0.15% | 196 |
|
|
2022
Q3 | $12.3M | Sell |
344,004
-14,400
| -4% | -$516K | 0.14% | 214 |
|
|
2022
Q2 | $15M | Sell |
358,404
-65,500
| -15% | -$2.74M | 0.15% | 180 |
|
|
2022
Q1 | $20.5M | Sell |
423,904
-93,100
| -18% | -$4.51M | 0.17% | 151 |
|
|
2021
Q4 | $20.2M | Buy |
517,004
+8,600
| +2% | +$336K | 0.15% | 196 |
|
|
2021
Q3 | $16.5M | Sell |
508,404
-44,263
| -8% | -$1.44M | 0.12% | 261 |
|
|
2021
Q2 | $21.4M | Sell |
552,667
-43,500
| -7% | -$1.69M | 0.15% | 224 |
|
|
2021
Q1 | $24.8M | Buy |
596,167
+243,667
| +69% | +$10.1M | 0.17% | 192 |
|
|
2020
Q4 | $12.8M | Buy |
352,500
+121,500
| +53% | +$4.4M | 0.11% | 306 |
|
|
2020
Q3 | $4.34M | Buy |
231,000
+181,000
| +362% | +$3.4M | 0.05% | 500 |
|
|
2020
Q2 | $1.03M | Buy |
+50,000
| New | +$1.03M | 0.01% | 776 |
|
|
2015
Q1 | – | Sell |
-43,200
| Closed | -$1.2M | – | 1234 |
|
|
2014
Q4 | $1.2M | Buy |
43,200
+2,100
| +5% | +$58.3K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $993K | Buy |
41,100
+10,500
| +34% | +$254K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $843K | Buy |
30,600
+3,600
| +13% | +$99.2K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $701K | Hold |
27,000
| – | – | ﹤0.01% | 1189 |
|
|
2013
Q4 | $756K | Buy |
27,000
+9,300
| +53% | +$260K | ﹤0.01% | 1198 |
|
|
2013
Q3 | $484K | Buy |
+17,700
| New | +$484K | ﹤0.01% | 1243 |
|