State of Alaska Department of Revenue’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 | $1.45M | Buy |
21,090
+1,542
| +8% | +$106K | 0.02% | 861 |
|
|
2025
Q1 | $1.09M | Sell |
19,548
-428
| -2% | -$24K | 0.01% | 968 |
|
|
2024
Q4 | $1.22M | Sell |
19,976
-118
| -0.6% | -$7.23K | 0.01% | 949 |
|
|
2024
Q3 | $1.31M | Buy |
20,094
+653
| +3% | +$42.7K | 0.01% | 928 |
|
|
2024
Q2 | $1.41M | Sell |
19,441
-775
| -4% | -$56.3K | 0.02% | 821 |
|
|
2024
Q1 | $1.21M | Sell |
20,216
-412
| -2% | -$24.7K | 0.01% | 929 |
|
|
2023
Q4 | $1.29M | Sell |
20,628
-68
| -0.3% | -$4.24K | 0.02% | 872 |
|
|
2023
Q3 | $1.23M | Sell |
20,696
-999
| -5% | -$59.5K | 0.02% | 839 |
|
|
2023
Q2 | $1.25M | Sell |
21,695
-719
| -3% | -$41.5K | 0.01% | 861 |
|
|
2023
Q1 | $1.22M | Sell |
22,414
-794
| -3% | -$43.3K | 0.01% | 871 |
|
|
2022
Q4 | $1.04M | Sell |
23,208
-79
| -0.3% | -$3.55K | 0.01% | 939 |
|
|
2022
Q3 | $834K | Sell |
23,287
-1,735
| -7% | -$62.1K | 0.01% | 1017 |
|
|
2022
Q2 | $1.05M | Buy |
25,022
+1,770
| +8% | +$74K | 0.01% | 935 |
|
|
2022
Q1 | $1.13M | Sell |
23,252
-355
| -2% | -$17.2K | 0.01% | 942 |
|
|
2021
Q4 | $921K | Sell |
23,607
-670
| -3% | -$26.1K | 0.01% | 1141 |
|
|
2021
Q3 | $787K | Buy |
24,277
+1,305
| +6% | +$42.3K | 0.01% | 1228 |
|
|
2021
Q2 | $890K | Buy |
22,972
+515
| +2% | +$20K | 0.01% | 1146 |
|
|
2021
Q1 | $935K | Sell |
22,457
-3,370
| -13% | -$140K | 0.01% | 1095 |
|
|
2020
Q4 | $935K | Sell |
25,827
-5,240
| -17% | -$190K | 0.01% | 1007 |
|
|
2020
Q3 | $584K | Sell |
31,067
-50
| -0.2% | -$940 | 0.01% | 1160 |
|
|
2020
Q2 | $643K | Buy |
31,117
+620
| +2% | +$12.8K | 0.01% | 1112 |
|
|
2020
Q1 | $541K | Buy |
30,497
+5,680
| +23% | +$101K | 0.01% | 1066 |
|
|
2019
Q4 | $1.12M | Sell |
24,817
-503
| -2% | -$22.7K | 0.01% | 834 |
|
|
2019
Q3 | $1.04M | Buy |
25,320
+14,235
| +128% | +$586K | 0.01% | 831 |
|
|
2019
Q2 | $407K | Buy |
11,085
+88
| +0.8% | +$3.23K | 0.01% | 1171 |
|
|
2019
Q1 | $357K | Buy |
10,997
+100
| +0.9% | +$3.25K | 0.01% | 1233 |
|
|
2018
Q4 | $406K | Buy |
10,897
+290
| +3% | +$10.8K | 0.01% | 1087 |
|
|
2018
Q3 | $507K | Buy |
10,607
+120
| +1% | +$5.74K | 0.01% | 1091 |
|
|
2018
Q2 | $487K | Buy |
10,487
+60
| +0.6% | +$2.79K | 0.01% | 1089 |
|
|
2018
Q1 | $459K | Buy |
10,427
+4,010
| +62% | +$177K | 0.01% | 1004 |
|
|
2017
Q4 | $252K | Buy |
6,417
+90
| +1% | +$3.53K | 0.01% | 1153 |
|
|
2017
Q3 | $239K | Buy |
6,327
+20
| +0.3% | +$755 | 0.01% | 942 |
|
|
2017
Q2 | $219K | Buy |
6,307
+2,787
| +79% | +$96.8K | 0.01% | 823 |
|
|
2017
Q1 | $118K | Buy |
3,520
+30
| +0.9% | +$1.01K | 0.01% | 871 |
|
|
2016
Q4 | $115K | Buy |
+3,490
| New | +$115K | 0.01% | 606 |
|