Russell Investments Group’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 | $494K | Sell |
7,177
-15,117
| -68% | -$1.04M | ﹤0.01% | 2344 |
|
|
2025
Q1 | $1.25M | Buy |
22,294
+22,262
| +69,569% | +$1.25M | ﹤0.01% | 1938 |
|
|
2024
Q4 | $1.96K | Sell |
32
-27,577
| -100% | -$1.69M | ﹤0.01% | 3449 |
|
|
2024
Q3 | $1.8M | Buy |
27,609
+27,588
| +131,371% | +$1.8M | ﹤0.01% | 1743 |
|
|
2024
Q2 | $1.53K | Buy |
+21
| New | +$1.53K | ﹤0.01% | 3386 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$250 | – | 3302 |
|
|
2023
Q4 | $250 | Sell |
4
-7,108
| -100% | -$444K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $423K | Sell |
7,112
-5,738
| -45% | -$342K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $742K | Hold |
12,850
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q1 | $701K | Buy |
12,850
+1,645
| +15% | +$89.7K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $503K | Hold |
11,205
| – | – | ﹤0.01% | 2284 |
|
|
2022
Q3 | $401K | Sell |
11,205
-17,548
| -61% | -$628K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $1.2M | Buy |
28,753
+17,548
| +157% | +$734K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $542K | Hold |
11,205
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q4 | $437K | Hold |
11,205
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q3 | $363K | Hold |
11,205
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q2 | $434K | Hold |
11,205
| – | – | ﹤0.01% | 2653 |
|
|
2021
Q1 | $466K | Hold |
11,205
| – | – | ﹤0.01% | 2552 |
|
|
2020
Q4 | $405K | Hold |
11,205
| – | – | ﹤0.01% | 2511 |
|
|
2020
Q3 | $210K | Buy |
+11,205
| New | +$210K | ﹤0.01% | 2758 |
|
|
2020
Q2 | – | Sell |
-4,527
| Closed | -$80K | – | 3117 |
|
|
2020
Q1 | $80K | Buy |
+4,527
| New | +$80K | ﹤0.01% | 2792 |
|
|
2019
Q4 | – | Sell |
-4,050
| Closed | -$167K | – | 3079 |
|
|
2019
Q3 | $167K | Sell |
4,050
-22,797
| -85% | -$940K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $987K | Buy |
+26,847
| New | +$987K | ﹤0.01% | 1997 |
|
|
2018
Q3 | – | Sell |
-5,550
| Closed | -$258K | – | 2943 |
|
|
2018
Q2 | $258K | Sell |
5,550
-500
| -8% | -$23.2K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $267K | Sell |
6,050
-3,300
| -35% | -$146K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $370K | Sell |
9,350
-20,746
| -69% | -$821K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $1.14M | Sell |
30,096
-61,143
| -67% | -$2.31M | ﹤0.01% | 2074 |
|
|
2017
Q2 | $3.17M | Sell |
91,239
-173,086
| -65% | -$6.02M | 0.01% | 1472 |
|
|
2017
Q1 | $8.89M | Sell |
264,325
-33,158
| -11% | -$1.12M | 0.02% | 932 |
|
|
2016
Q4 | $9.97M | Buy |
+297,483
| New | +$9.97M | 0.02% | 858 |
|