SG Americas Securities’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 | $103K | Sell |
1,499
-15,763
| -91% | -$1.08M | ﹤0.01% | 2324 |
|
|
2025
Q1 | $966K | Sell |
17,262
-7,858
| -31% | -$440K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $1.54M | Buy |
+25,120
| New | +$1.54M | 0.01% | 599 |
|
|
2024
Q3 | – | Sell |
-12,453
| Closed | -$905K | – | 2956 |
|
|
2024
Q2 | $905K | Buy |
12,453
+6,256
| +101% | +$455K | 0.01% | 1245 |
|
|
2024
Q1 | $371K | Sell |
6,197
-7,814
| -56% | -$468K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $874K | Sell |
14,011
-7,048
| -33% | -$440K | 0.01% | 979 |
|
|
2023
Q3 | $1.25M | Buy |
+21,059
| New | +$1.25M | 0.01% | 1013 |
|
|
2023
Q2 | – | Sell |
-4,884
| Closed | -$266K | – | 1924 |
|
|
2023
Q1 | $266K | Sell |
4,884
-3,528
| -42% | -$192K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $378K | Buy |
8,412
+4,073
| +94% | +$183K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $155K | Buy |
4,339
+134
| +3% | +$4.79K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $176K | Sell |
4,205
-7,084
| -63% | -$297K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $547K | Sell |
11,289
-19,680
| -64% | -$954K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $1.21M | Sell |
30,969
-11,695
| -27% | -$457K | 0.01% | 1373 |
|
|
2021
Q3 | $1.38M | Buy |
+42,664
| New | +$1.38M | 0.01% | 1480 |
|
|
2021
Q2 | – | Sell |
-13,256
| Closed | -$552K | – | 2485 |
|
|
2021
Q1 | $552K | Sell |
13,256
-1,118
| -8% | -$46.6K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $521K | Buy |
+14,374
| New | +$521K | ﹤0.01% | 1719 |
|
|
2020
Q3 | – | Sell |
-27,701
| Closed | -$573K | – | 2142 |
|
|
2020
Q2 | $573K | Buy |
27,701
+15,588
| +129% | +$322K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $215K | Buy |
12,113
+7,670
| +173% | +$136K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $200K | Buy |
+4,443
| New | +$200K | ﹤0.01% | 2133 |
|
|
2019
Q2 | – | Sell |
-8,042
| Closed | -$261K | – | 2517 |
|
|
2019
Q1 | $261K | Sell |
8,042
-40,645
| -83% | -$1.32M | ﹤0.01% | 2087 |
|
|
2018
Q4 | $1.82M | Buy |
48,687
+25,986
| +114% | +$970K | 0.02% | 813 |
|
|
2018
Q3 | $1.09M | Buy |
+22,701
| New | +$1.09M | 0.01% | 1459 |
|
|
2018
Q2 | – | Sell |
-4,972
| Closed | -$219K | – | 2767 |
|
|
2018
Q1 | $219K | Buy |
4,972
+2,389
| +92% | +$105K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $101K | Sell |
2,583
-12,500
| -83% | -$489K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $570K | Buy |
15,083
+2,102
| +16% | +$79.4K | 0.01% | 1509 |
|
|
2017
Q2 | $451K | Buy |
12,981
+6,162
| +90% | +$214K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $229K | Sell |
6,819
-1,081
| -14% | -$36.3K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $261K | Buy |
7,900
+2,208
| +39% | +$72.9K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $178K | Buy |
+5,692
| New | +$178K | ﹤0.01% | 2295 |
|
|
2015
Q1 | – | Sell |
-8,300
| Closed | -$231K | – | 2086 |
|
|
2014
Q4 | $231K | Buy |
8,300
+4,129
| +99% | +$115K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $101K | Buy |
+4,171
| New | +$101K | ﹤0.01% | 2047 |
|
|
2013
Q4 | – | Sell |
-10,617
| Closed | -$290K | – | 2155 |
|
|
2013
Q3 | $290K | Buy |
+10,617
| New | +$290K | ﹤0.01% | 1714 |
|