Susquehanna International Group’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 | $3.24M | Buy |
47,074
+1,553
| +3% | +$107K | ﹤0.01% | 1758 |
|
|
2025
Q1 | $2.55M | Buy |
45,521
+23,573
| +107% | +$1.32M | ﹤0.01% | 1974 |
|
|
2024
Q4 | $1.34M | Sell |
21,948
-8,645
| -28% | -$530K | ﹤0.01% | 2545 |
|
|
2024
Q3 | $2M | Buy |
30,593
+10,124
| +49% | +$662K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $1.49M | Buy |
20,469
+15,811
| +339% | +$1.15M | ﹤0.01% | 2081 |
|
|
2024
Q1 | $279K | Sell |
4,658
-13,546
| -74% | -$811K | ﹤0.01% | 4267 |
|
|
2023
Q4 | $1.14M | Sell |
18,204
-96
| -0.5% | -$5.99K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $1.09M | Sell |
18,300
-3,614
| -16% | -$215K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $1.27M | Sell |
21,914
-8,811
| -29% | -$509K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $1.68M | Buy |
30,725
+25,257
| +462% | +$1.38M | ﹤0.01% | 2176 |
|
|
2022
Q4 | $246K | Sell |
5,468
-13,826
| -72% | -$621K | ﹤0.01% | 4192 |
|
|
2022
Q3 | $691K | Buy |
+19,294
| New | +$691K | ﹤0.01% | 3071 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5746 |
|
|
2022
Q1 | – | Sell |
-8,067
| Closed | -$315K | – | 5683 |
|
|
2021
Q4 | $315K | Sell |
8,067
-38,799
| -83% | -$1.52M | ﹤0.01% | 4425 |
|
|
2021
Q3 | $1.52M | Buy |
46,866
+36,986
| +374% | +$1.2M | ﹤0.01% | 2246 |
|
|
2021
Q2 | $383K | Buy |
9,880
+3,325
| +51% | +$129K | ﹤0.01% | 4201 |
|
|
2021
Q1 | $273K | Sell |
6,555
-16,701
| -72% | -$696K | ﹤0.01% | 4450 |
|
|
2020
Q4 | $842K | Buy |
23,256
+10,384
| +81% | +$376K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $242K | Sell |
12,872
-7,826
| -38% | -$147K | ﹤0.01% | 3747 |
|
|
2020
Q2 | $428K | Buy |
20,698
+1,956
| +10% | +$40.4K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $333K | Buy |
+18,742
| New | +$333K | ﹤0.01% | 3319 |
|
|
2019
Q4 | – | Sell |
-25,632
| Closed | -$1.06M | – | 3958 |
|
|
2019
Q3 | $1.06M | Buy |
25,632
+9,086
| +55% | +$374K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $609K | Buy |
+16,546
| New | +$609K | ﹤0.01% | 2706 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2976 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3603 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3300 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3601 |
|
|
2018
Q1 | – | Sell |
-19,058
| Closed | -$749K | – | 3325 |
|
|
2017
Q4 | $749K | Buy |
+19,058
| New | +$749K | ﹤0.01% | 2036 |
|
|
2017
Q3 | – | Sell |
-19,264
| Closed | -$670K | – | 3113 |
|
|
2017
Q2 | $670K | Buy |
+19,264
| New | +$670K | ﹤0.01% | 2137 |
|
|
2017
Q1 | – | Sell |
-81,094
| Closed | -$2.68M | – | 3209 |
|
|
2016
Q4 | $2.68M | Buy |
81,094
+69,579
| +604% | +$2.3M | ﹤0.01% | 1165 |
|
|
2016
Q3 | $361K | Buy |
+11,515
| New | +$361K | ﹤0.01% | 2181 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3146 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3810 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4194 |
|
|
2015
Q3 | – | Sell |
-31,270
| Closed | -$997K | – | 4128 |
|
|
2015
Q2 | $997K | Buy |
31,270
+24,178
| +341% | +$771K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $218K | Sell |
7,092
-5,724
| -45% | -$176K | ﹤0.01% | 3696 |
|
|
2014
Q4 | $356K | Sell |
12,816
-33,366
| -72% | -$927K | ﹤0.01% | 3604 |
|
|
2014
Q3 | $1.12M | Buy |
46,182
+31,690
| +219% | +$765K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $399K | Sell |
14,492
-2,840
| -16% | -$78.2K | ﹤0.01% | 3327 |
|
|
2014
Q1 | $450K | Sell |
17,332
-78,599
| -82% | -$2.04M | ﹤0.01% | 2698 |
|
|
2013
Q4 | $2.69M | Sell |
95,931
-49,786
| -34% | -$1.39M | ﹤0.01% | 1406 |
|
|
2013
Q3 | $3.98M | Buy |
145,717
+25,827
| +22% | +$706K | ﹤0.01% | 987 |
|
|
2013
Q2 | $2.64M | Buy |
+119,890
| New | +$2.64M | ﹤0.01% | 1281 |
|