Segall Bryant & Hamill’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 | $19.1M | Sell |
277,714
-1,337
| -0.5% | -$92K | 0.27% | 126 |
|
|
2025
Q1 | $15.6M | Buy |
279,051
+4,847
| +2% | +$271K | 0.24% | 130 |
|
|
2024
Q4 | $16.8M | Sell |
274,204
-10,192
| -4% | -$625K | 0.23% | 133 |
|
|
2024
Q3 | $18.6M | Sell |
284,396
-98,191
| -26% | -$6.42M | 0.25% | 122 |
|
|
2024
Q2 | $27.8M | Sell |
382,587
-49,938
| -12% | -$3.63M | 0.49% | 61 |
|
|
2024
Q1 | $25.9M | Sell |
432,525
-1,751
| -0.4% | -$105K | 0.49% | 66 |
|
|
2023
Q4 | $27.1M | Sell |
434,276
-89,956
| -17% | -$5.61M | 0.52% | 58 |
|
|
2023
Q3 | $31.2M | Sell |
524,232
-75,374
| -13% | -$4.49M | 0.36% | 86 |
|
|
2023
Q2 | $34.6M | Sell |
599,606
-7,080
| -1% | -$409K | 0.36% | 79 |
|
|
2023
Q1 | $33.1M | Sell |
606,686
-18,601
| -3% | -$1.01M | 0.36% | 80 |
|
|
2022
Q4 | $28.1M | Sell |
625,287
-36,986
| -6% | -$1.66M | 0.31% | 96 |
|
|
2022
Q3 | $23.7M | Buy |
662,273
+26,756
| +4% | +$958K | 0.28% | 106 |
|
|
2022
Q2 | $26.6M | Buy |
635,517
+5,042
| +0.8% | +$211K | 0.3% | 98 |
|
|
2022
Q1 | $30.5M | Sell |
630,475
-110,915
| -15% | -$5.37M | 0.29% | 99 |
|
|
2021
Q4 | $28.9M | Buy |
741,390
+26,339
| +4% | +$1.03M | 0.27% | 103 |
|
|
2021
Q3 | $23.2M | Sell |
715,051
-111,730
| -14% | -$3.62M | 0.22% | 115 |
|
|
2021
Q2 | $32M | Buy |
826,781
+2,442
| +0.3% | +$94.6K | 0.31% | 92 |
|
|
2021
Q1 | $34.3M | Buy |
824,339
+24,422
| +3% | +$1.02M | 0.34% | 82 |
|
|
2020
Q4 | $29M | Buy |
799,917
+485,788
| +155% | +$17.6M | 0.32% | 88 |
|
|
2020
Q3 | $5.91M | Buy |
314,129
+212,885
| +210% | +$4M | 0.08% | 234 |
|
|
2020
Q2 | $2.09M | Sell |
101,244
-141,451
| -58% | -$2.93M | 0.04% | 328 |
|
|
2020
Q1 | $4.31M | Buy |
+242,695
| New | +$4.31M | 0.09% | 214 |
|