T. Rowe Price Associates’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 | $1.97M | Buy |
28,586
+3,299
| +13% | +$227K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $1.42M | Buy |
25,287
+1,177
| +5% | +$65.9K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $1.48M | Buy |
24,110
+2,685
| +13% | +$165K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $1.4M | Buy |
21,425
+317
| +2% | +$20.7K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $1.54M | Buy |
21,108
+1,303
| +7% | +$94.8K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $1.19M | Buy |
19,805
+1,249
| +7% | +$74.8K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $1.16M | Buy |
18,556
+3,286
| +22% | +$205K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $910K | Buy |
15,270
+2,359
| +18% | +$141K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $746K | Buy |
12,911
+708
| +6% | +$40.9K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $666K | Buy |
12,203
+374
| +3% | +$20.4K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $531K | Sell |
11,829
-30
| -0.3% | -$1.35K | ﹤0.01% | 2102 |
|
|
2022
Q3 | $425K | Buy |
11,859
+3,023
| +34% | +$108K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $370K | Buy |
8,836
+151
| +2% | +$6.32K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $421K | Buy |
8,685
+1,264
| +17% | +$61.3K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $290K | Sell |
7,421
-523
| -7% | -$20.4K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $258K | Sell |
7,944
-1,437
| -15% | -$46.7K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $364K | Buy |
9,381
+607
| +7% | +$23.6K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $365K | Sell |
8,774
-5,368
| -38% | -$223K | ﹤0.01% | 2494 |
|
|
2020
Q4 | $512K | Sell |
14,142
-2,499
| -15% | -$90.5K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $313K | Hold |
16,641
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q2 | $344K | Buy |
16,641
+179
| +1% | +$3.7K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $292K | Buy |
16,462
+6,759
| +70% | +$120K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $438K | Buy |
9,703
+1,321
| +16% | +$59.6K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $345K | Buy |
8,382
+160
| +2% | +$6.59K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $302K | Buy |
8,222
+83
| +1% | +$3.05K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $265K | Buy |
8,139
+100
| +1% | +$3.26K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $300K | Buy |
+8,039
| New | +$300K | ﹤0.01% | 2273 |
|
|
2016
Q3 | – | Sell |
-22,190
| Closed | -$518K | – | 2524 |
|
|
2016
Q2 | $518K | Buy |
22,190
+2,400
| +12% | +$56K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $461K | Buy |
19,790
+4,400
| +29% | +$102K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $405K | Buy |
15,390
+3,390
| +28% | +$89.2K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $228K | Hold |
12,000
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q2 | $382K | Hold |
12,000
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q1 | $368K | Hold |
12,000
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q4 | $333K | Hold |
12,000
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q3 | $290K | Hold |
12,000
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q2 | $331K | Hold |
12,000
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q1 | $311K | Hold |
12,000
| – | – | ﹤0.01% | 2140 |
|
|
2013
Q4 | $336K | Hold |
12,000
| – | – | ﹤0.01% | 2095 |
|
|
2013
Q3 | $328K | Hold |
12,000
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q2 | $264K | Buy |
+12,000
| New | +$264K | ﹤0.01% | 2120 |
|