SG Americas Securities’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35M | Buy |
30,579
+6,075
| +25% | +$654K | ﹤0.01% | 1184 |
|
|
2025
Q4 | $2.03M | Buy |
24,504
+3,697
| +18% | +$306K | ﹤0.01% | 1521 |
|
|
2025
Q3 | $1.87M | Buy |
20,807
+19,308
| +1,288% | +$1.47M | 0.01% | 986 |
|
|
2025
Q2 | $103K | Sell |
1,499
-15,763
| -91% | -$946K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $966K | Sell |
17,262
-7,858
| -31% | -$522K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $1.54M | Buy |
+25,120
| New | +$1.61M | 0.01% | 684 |
|
|
2024
Q3 | – | Sell |
-12,453
| Closed | -$905K | – | 3404 |
|
|
2024
Q2 | $905K | Buy |
12,453
+6,256
| +101% | +$424K | 0.01% | 1354 |
|
|
2024
Q1 | $371K | Sell |
6,197
-7,814
| -56% | -$486K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $874K | Sell |
14,011
-7,048
| -33% | -$453K | 0.01% | 1096 |
|
|
2023
Q3 | $1.25M | Buy |
+21,059
| New | +$1.25M | 0.02% | 1090 |
|
|
2023
Q2 | – | Sell |
-4,884
| Closed | -$266K | – | 2245 |
|
|
2023
Q1 | $266K | Sell |
4,884
-3,528
| -42% | -$183K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $378K | Buy |
8,412
+4,073
| +94% | +$177K | 0.01% | 1750 |
|
|
2022
Q3 | $155K | Buy |
4,339
+134
| +3% | +$5.71K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $176K | Sell |
4,205
-7,084
| -63% | -$331K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $547K | Sell |
11,289
-19,680
| -64% | -$851K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $1.21M | Sell |
30,969
-11,695
| -27% | -$417K | 0.01% | 1502 |
|
|
2021
Q3 | $1.38M | Buy |
+42,664
| New | +$1.47M | 0.01% | 1625 |
|
|
2021
Q2 | – | Sell |
-13,256
| Closed | -$552K | – | 2827 |
|
|
2021
Q1 | $552K | Sell |
13,256
-1,118
| -8% | -$44.2K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $521K | Buy |
+14,374
| New | +$381K | ﹤0.01% | 1961 |
|
|
2020
Q3 | – | Sell |
-27,701
| Closed | -$573K | – | 2661 |
|
|
2020
Q2 | $573K | Buy |
27,701
+15,588
| +129% | +$302K | 0.01% | 1967 |
|
|
2020
Q1 | $215K | Buy |
12,113
+7,670
| +173% | +$280K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $200K | Buy |
+4,443
| New | +$193K | ﹤0.01% | 2473 |
|
|
2019
Q2 | – | Sell |
-8,042
| Closed | -$261K | – | 3045 |
|
|
2019
Q1 | $261K | Sell |
8,042
-40,645
| -83% | -$1.47M | ﹤0.01% | 2381 |
|
|
2018
Q4 | $1.82M | Buy |
48,687
+25,986
| +114% | +$1.14M | 0.02% | 943 |
|
|
2018
Q3 | $1.09M | Buy |
+22,701
| New | +$1.04M | 0.01% | 1625 |
|
|
2018
Q2 | – | Sell |
-4,972
| Closed | -$219K | – | 3308 |
|
|
2018
Q1 | $219K | Buy |
4,972
+2,389
| +92% | +$99.1K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $101K | Sell |
2,583
-12,500
| -83% | -$503K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $570K | Buy |
15,083
+2,102
| +16% | +$76.2K | 0.01% | 1738 |
|
|
2017
Q2 | $451K | Buy |
12,981
+6,162
| +90% | +$214K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $229K | Sell |
6,819
-1,081
| -14% | -$35.9K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $261K | Buy |
7,900
+2,208
| +39% | +$76.1K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $178K | Buy |
+5,692
| New | +$145K | ﹤0.01% | 2591 |
|
|
2015
Q1 | – | Sell |
-8,300
| Closed | -$231K | – | 2490 |
|
|
2014
Q4 | $231K | Buy |
8,300
+4,129
| +99% | +$107K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $101K | Buy |
+4,171
| New | +$113K | ﹤0.01% | 2373 |
|
|
2013
Q4 | – | Sell |
-10,617
| Closed | -$290K | – | 2632 |
|
|
2013
Q3 | $290K | Buy |
+10,617
| New | +$271K | ﹤0.01% | 1937 |
|
Other funds holding AIR
VPM
VCM
WHG