T. Rowe Price Associates’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 | $4.81M | Buy |
43,929
+8,745
| +25% | +$941K | ﹤0.01% | 1435 |
|
|
2025
Q4 | $2.91M | Buy |
35,184
+5,365
| +18% | +$444K | ﹤0.01% | 1593 |
|
|
2025
Q3 | $2.67M | Buy |
29,819
+1,233
| +4% | +$93.9K | ﹤0.01% | 1617 |
|
|
2025
Q2 | $1.97M | Buy |
28,586
+3,299
| +13% | +$198K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $1.42M | Buy |
25,287
+1,177
| +5% | +$78.2K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $1.48M | Buy |
24,110
+2,685
| +13% | +$172K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $1.4M | Buy |
21,425
+317
| +2% | +$21K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $1.53M | Buy |
21,108
+1,303
| +7% | +$88.4K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $1.19M | Buy |
19,805
+1,249
| +7% | +$77.8K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $1.16M | Buy |
18,556
+3,286
| +22% | +$211K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $910K | Buy |
15,270
+2,359
| +18% | +$140K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $746K | Buy |
12,911
+708
| +6% | +$38.2K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $666K | Buy |
12,203
+374
| +3% | +$19.4K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $531K | Sell |
11,829
-30
| -0.3% | -$1.31K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $425K | Buy |
11,859
+3,023
| +34% | +$129K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $370K | Buy |
8,836
+151
| +2% | +$7.05K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $421K | Buy |
8,685
+1,264
| +17% | +$54.7K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $290K | Sell |
7,421
-523
| -7% | -$18.7K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $258K | Sell |
7,944
-1,437
| -15% | -$49.4K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $364K | Buy |
9,381
+607
| +7% | +$24.4K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $365K | Sell |
8,774
-5,368
| -38% | -$212K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $512K | Sell |
14,142
-2,499
| -15% | -$66.3K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $313K | Hold |
16,641
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q2 | $344K | Buy |
16,641
+179
| +1% | +$3.47K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $292K | Buy |
16,462
+6,759
| +70% | +$247K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $438K | Buy |
9,703
+1,321
| +16% | +$57.4K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $345K | Buy |
8,382
+160
| +2% | +$6.72K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $302K | Buy |
8,222
+83
| +1% | +$2.75K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $265K | Buy |
8,139
+100
| +1% | +$3.62K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $300K | Buy |
+8,039
| New | +$352K | ﹤0.01% | 2283 |
|
|
2016
Q3 | – | Sell |
-22,190
| Closed | -$518K | – | 2525 |
|
|
2016
Q2 | $518K | Buy |
22,190
+2,400
| +12% | +$57K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $461K | Buy |
19,790
+4,400
| +29% | +$95.3K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $405K | Buy |
15,390
+3,390
| +28% | +$79.2K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $228K | Hold |
12,000
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q2 | $382K | Hold |
12,000
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q1 | $368K | Hold |
12,000
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q4 | $333K | Hold |
12,000
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q3 | $290K | Hold |
12,000
| – | – | ﹤0.01% | 2164 |
|
|
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% | 2096 |
|
|
2013
Q3 | $328K | Hold |
12,000
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q2 | $264K | Buy |
+12,000
| New | +$231K | ﹤0.01% | 2122 |
|
Other funds holding AIR
VPM
VCM
WHG