SEI Investments’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 | $18.3M | Buy |
265,375
+31,744
| +14% | +$2.18M | 0.02% | 742 |
|
|
2025
Q1 | $13.1M | Sell |
233,631
-21,022
| -8% | -$1.18M | 0.02% | 872 |
|
|
2024
Q4 | $15.6M | Sell |
254,653
-40,940
| -14% | -$2.51M | 0.02% | 796 |
|
|
2024
Q3 | $19.3M | Buy |
295,593
+126,393
| +75% | +$8.26M | 0.03% | 675 |
|
|
2024
Q2 | $12.3M | Buy |
169,200
+71,648
| +73% | +$5.21M | 0.02% | 835 |
|
|
2024
Q1 | $5.84M | Buy |
97,552
+85,810
| +731% | +$5.14M | 0.01% | 1137 |
|
|
2023
Q4 | $733K | Buy |
+11,742
| New | +$733K | ﹤0.01% | 1972 |
|
|
2023
Q3 | – | Sell |
-4,611
| Closed | -$266K | – | 2618 |
|
|
2023
Q2 | $266K | Sell |
4,611
-3,587
| -44% | -$207K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $447K | Buy |
+8,198
| New | +$447K | ﹤0.01% | 2173 |
|
|
2022
Q4 | – | Sell |
-12,501
| Closed | -$447K | – | 2517 |
|
|
2022
Q3 | $447K | Sell |
12,501
-15,727
| -56% | -$562K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $1.18M | Buy |
28,228
+4,377
| +18% | +$183K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $1.16M | Buy |
23,851
+8,341
| +54% | +$404K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $605K | Buy |
15,510
+10
| +0.1% | +$390 | ﹤0.01% | 2019 |
|
|
2021
Q3 | $503K | Buy |
15,500
+2,000
| +15% | +$64.9K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $523K | Buy |
13,500
+1,800
| +15% | +$69.7K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $487K | Sell |
11,700
-800
| -6% | -$33.3K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $453K | Sell |
12,500
-11,400
| -48% | -$413K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $449K | Buy |
23,900
+7,800
| +48% | +$147K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $333K | Sell |
16,100
-9,439
| -37% | -$195K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $454K | Sell |
25,539
-3,567
| -12% | -$63.4K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $1.31M | Sell |
29,106
-1,026
| -3% | -$46.3K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $1.24M | Buy |
30,132
+3,473
| +13% | +$143K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $981K | Buy |
26,659
+15,244
| +134% | +$561K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $371K | Sell |
11,415
-90,790
| -89% | -$2.95M | ﹤0.01% | 2035 |
|
|
2018
Q4 | $4.9M | Hold |
102,205
| – | – | 0.02% | 908 |
|
|
2018
Q3 | $4.9M | Sell |
102,205
-7,334
| -7% | -$351K | 0.02% | 875 |
|
|
2018
Q2 | $5.09M | Buy |
109,539
+109,439
| +109,439% | +$5.09M | 0.02% | 916 |
|
|
2018
Q1 | $4K | Sell |
100
-120,954
| -100% | -$4.84M | ﹤0.01% | 3083 |
|
|
2017
Q4 | $4.76M | Sell |
121,054
-3,035
| -2% | -$119K | 0.02% | 935 |
|
|
2017
Q3 | $4.69M | Buy |
124,089
+15,508
| +14% | +$586K | 0.02% | 919 |
|
|
2017
Q2 | $3.77M | Buy |
108,581
+14,586
| +16% | +$507K | 0.02% | 951 |
|
|
2017
Q1 | $3.16M | Buy |
93,995
+1,608
| +2% | +$54.1K | 0.01% | 990 |
|
|
2016
Q4 | $3.05M | Buy |
92,387
+13,859
| +18% | +$458K | 0.01% | 983 |
|
|
2016
Q3 | $2.46M | Buy |
78,528
+4,712
| +6% | +$148K | 0.01% | 1011 |
|
|
2016
Q2 | $1.72M | Buy |
73,816
+997
| +1% | +$23.3K | 0.01% | 1041 |
|
|
2016
Q1 | $1.7M | Buy |
72,819
+3,220
| +5% | +$75K | 0.01% | 1004 |
|
|
2015
Q4 | $1.83M | Buy |
69,599
+9,738
| +16% | +$256K | 0.01% | 1035 |
|
|
2015
Q3 | $1.14M | Buy |
59,861
+10,642
| +22% | +$202K | 0.01% | 1011 |
|
|
2015
Q2 | $1.57M | Sell |
49,219
-1,425
| -3% | -$45.4K | 0.01% | 827 |
|
|
2015
Q1 | $1.56M | Buy |
50,644
+12,354
| +32% | +$379K | 0.01% | 819 |
|
|
2014
Q4 | $1.06M | Buy |
+38,290
| New | +$1.06M | 0.01% | 922 |
|