Susquehanna Fundamental 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 | $300K | Sell |
4,359
-20,012
| -82% | -$1.38M | 0.01% | 622 |
|
|
2025
Q1 | $1.36M | Sell |
24,371
-11,287
| -32% | -$632K | 0.02% | 616 |
|
|
2024
Q4 | $2.19M | Buy |
+35,658
| New | +$2.19M | 0.03% | 508 |
|
|
2024
Q2 | $867K | Buy |
11,931
+2,841
| +31% | +$207K | 0.02% | 585 |
|
|
2024
Q1 | $544K | Buy |
+9,090
| New | +$544K | 0.03% | 451 |
|
|
2023
Q4 | – | Sell |
-16,748
| Closed | -$997K | – | 82 |
|
|
2023
Q3 | $997K | Hold |
16,748
| – | – | 0.06% | 195 |
|
|
2023
Q2 | $967K | Hold |
16,748
| – | – | 0.04% | 338 |
|
|
2023
Q1 | $914K | Hold |
16,748
| – | – | 0.02% | 538 |
|
|
2022
Q4 | $752K | Sell |
16,748
-12,959
| -44% | -$582K | 0.01% | 744 |
|
|
2022
Q3 | $1.06M | Buy |
+29,707
| New | +$1.06M | 0.02% | 789 |
|
|
2022
Q1 | $2.58M | Buy |
53,346
+19,076
| +56% | +$924K | 0.05% | 490 |
|
|
2021
Q4 | $1.34M | Buy |
34,270
+26,038
| +316% | +$1.02M | 0.04% | 543 |
|
|
2021
Q3 | $267K | Sell |
8,232
-19,720
| -71% | -$640K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $1.08M | Sell |
27,952
-3,150
| -10% | -$122K | 0.02% | 819 |
|
|
2021
Q1 | $1.3M | Sell |
31,102
-400
| -1% | -$16.7K | 0.02% | 786 |
|
|
2020
Q4 | $1.14M | Sell |
31,502
-6,498
| -17% | -$235K | 0.02% | 820 |
|
|
2020
Q3 | $714K | Buy |
38,000
+5,500
| +17% | +$103K | 0.02% | 752 |
|
|
2020
Q2 | $672K | Buy |
+32,500
| New | +$672K | 0.03% | 534 |
|