RCMNY
AIR icon

Rubric Capital Management (New York)’s AAR Corp AIR Stock Holding History

Rubric Capital Management (New York)’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-471,699
Closed -$30.8M – 70
2024
Q3 		$30.8M Sell
471,699
-103,301
-18% -$6.83M 0.5% 41
2024
Q2 		$41.8M Sell
575,000
-150,000
-21% -$10.2M 1.1% 37
2024
Q1 		$43.4M Sell
725,000
-170,904
-19% -$10.6M 1.28% 28
2023
Q4 		$55.9M Sell
895,904
-332,518
-27% -$21.4M 1.16% 18
2023
Q3 		$73.1M Hold
1,228,422
– – 2.74% 10
2023
Q2 		$71M Sell
1,228,422
-234,920
-16% -$12.7M 3.03% 12
2023
Q1 		$79.8M Sell
1,463,342
-1,913
-0.1% -$99.1K 2.07% 10
2022
Q4 		$65.8M Buy
1,465,255
+30,000
+2% +$1.31M 2.87% 10
2022
Q3 		$51.4M Buy
1,435,255
+326,965
+30% +$13.9M 2.59% 14
2022
Q2 		$46.4M Sell
1,108,290
-461,879
-29% -$21.6M 2.44% 14
2022
Q1 		$76M Sell
1,570,169
-137,737
-8% -$5.96M 2.75% 8
2021
Q4 		$66.7M Buy
1,707,906
+157,906
+10% +$5.64M 3.15% 8
2021
Q3 		$50.3M Buy
1,550,000
+250,000
+19% +$8.6M 1.41% 15
2021
Q2 		$50.4M Hold
1,300,000
– – 3.17% 10
2021
Q1 		$54.1M Buy
1,300,000
+712,488
+121% +$28.1M 3.16% 6
2020
Q4 		$21.3M Buy
+587,512
New +$15.6M 1.56% 24
2018
Q2 		– Sell
-355,100
Closed -$15.7M – 44
2018
Q1 		$15.7M Sell
355,100
-89,697
-20% -$3.72M 1.46% 24
2017
Q4 		$17.5M Buy
+444,797
New +$17.9M 2.16% 21

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York)'s AIR Position: Q4 2024 in Review

Rubric Capital Management (New York) sold out of AAR Corp (AIR) in Q4 2024, closing a stake of 471,699 shares — an estimated $30.8M sold.

Rubric Capital Management (New York) first reported a position in AIR in Q4 2017 and held it in 18 quarters. The position peaked at $79.8M in Q1 2023. 244 funds tracked by Wall St. Rank hold AIR as of Q4 2024.

  • Rubric Capital Management (New York) reported no remaining AAR Corp position as of Q4 2024 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 471,699 AAR Corp shares in Q4 2024, an estimated $30.8M.
  • Rubric Capital Management (New York) first reported a position in AAR Corp in Q4 2017 and held it in 18 quarters.
  • Rubric Capital Management (New York)'s AAR Corp position peaked at $79.8M in Q1 2023.
  • 244 funds tracked by Wall St. Rank held AAR Corp as of Q4 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.