Simplex Trading’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 | $206K | Buy |
1,885
+635
| +51% | +$68.3K | 0.01% | 4261 |
|
|
2025
Q4 | $103K | Sell |
1,250
-19,957
| -94% | -$1.65M | ﹤0.01% | 4963 |
|
|
2025
Q3 | $1.9M | Buy |
21,207
+19,696
| +1,304% | +$1.5M | 0.04% | 2376 |
|
|
2025
Q2 | $103K | Buy |
+1,511
| New | +$90.7K | ﹤0.01% | 5202 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8441 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8436 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8410 |
|
|
2024
Q2 | – | Sell |
-1,967
| Closed | -$133K | – | 8708 |
|
|
2024
Q1 | $117K | Buy |
+1,967
| New | +$122K | ﹤0.01% | 5429 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8713 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8576 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8882 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8927 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9121 |
|
|
2022
Q3 | – | Sell |
-178
| Closed | -$7.58K | – | 9832 |
|
|
2022
Q2 | $7K | Buy |
+178
| New | +$8.31K | ﹤0.01% | 8544 |
|
|
2022
Q1 | – | Sell |
-272
| Closed | -$11.8K | – | 10309 |
|
|
2021
Q4 | $10K | Buy |
+272
| New | +$9.71K | ﹤0.01% | 8990 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9777 |
|
|
2021
Q2 | – | Sell |
-9,323
| Closed | -$375K | – | 9963 |
|
|
2021
Q1 | $388K | Buy |
9,323
+2,799
| +43% | +$111K | 0.02% | 3748 |
|
|
2020
Q4 | $236K | Buy |
+6,524
| New | +$173K | 0.01% | 4380 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7723 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7532 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7529 |
|
|
2019
Q4 | – | Sell |
-379
| Closed | -$16.5K | – | 7232 |
|
|
2019
Q3 | $15K | Buy |
+379
| New | +$15.9K | ﹤0.01% | 5991 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7041 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7078 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6927 |
|
|
2018
Q3 | – | Sell |
-97
| Closed | -$4.46K | – | 7344 |
|
|
2018
Q2 | $4K | Sell |
97
-1,740
| -95% | -$79.3K | ﹤0.01% | 6781 |
|
|
2018
Q1 | $81K | Sell |
1,837
-2,236
| -55% | -$92.8K | 0.01% | 1972 |
|
|
2017
Q4 | $160K | Buy |
4,073
+3,664
| +896% | +$148K | 0.01% | 1443 |
|
|
2017
Q3 | $15K | Buy |
+409
| New | +$14.8K | ﹤0.01% | 3404 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6013 |
|
|
2017
Q1 | – | Sell |
-608
| Closed | -$20.2K | – | 6087 |
|
|
2016
Q4 | $20K | Sell |
608
-15,590
| -96% | -$537K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $507K | Buy |
+16,198
| New | +$412K | 0.06% | 495 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5756 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5517 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5321 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5442 |
|
|
2015
Q2 | – | Sell |
-1,260
| Closed | -$38.4K | – | 5103 |
|
|
2015
Q1 | $38K | Buy |
+1,260
| New | +$37.3K | 0.01% | 1765 |
|
Other funds holding AIR
VPM
VCM
WHG