UBS Group’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 | $49.7M | Buy |
453,849
+242,872
| +115% | +$26.1M | 0.01% | 1648 |
|
|
2025
Q4 | $17.5M | Sell |
210,977
-277,262
| -57% | -$22.9M | ﹤0.01% | 2708 |
|
|
2025
Q3 | $43.8M | Buy |
488,239
+427,906
| +709% | +$32.6M | 0.01% | 1772 |
|
|
2025
Q2 | $4.15M | Sell |
60,333
-122,766
| -67% | -$7.37M | ﹤0.01% | 4063 |
|
|
2025
Q1 | $10.3M | Sell |
183,099
-144,402
| -44% | -$9.59M | ﹤0.01% | 3012 |
|
|
2024
Q4 | $20.1M | Buy |
327,501
+304,523
| +1,325% | +$19.5M | ﹤0.01% | 2314 |
|
|
2024
Q3 | $1.5M | Buy |
22,978
+6,804
| +42% | +$450K | ﹤0.01% | 4272 |
|
|
2024
Q2 | $1.18M | Sell |
16,174
-21,023
| -57% | -$1.43M | ﹤0.01% | 4262 |
|
|
2024
Q1 | $2.23M | Sell |
37,197
-21,853
| -37% | -$1.36M | ﹤0.01% | 3838 |
|
|
2023
Q4 | $3.68M | Buy |
59,050
+28,740
| +95% | +$1.85M | ﹤0.01% | 3106 |
|
|
2023
Q3 | $1.8M | Sell |
30,310
-56,532
| -65% | -$3.37M | ﹤0.01% | 3539 |
|
|
2023
Q2 | $5.02M | Buy |
86,842
+58,801
| +210% | +$3.17M | ﹤0.01% | 2590 |
|
|
2023
Q1 | $1.53M | Sell |
28,041
-3,930
| -12% | -$204K | ﹤0.01% | 3700 |
|
|
2022
Q4 | $1.44M | Buy |
31,971
+31,618
| +8,957% | +$1.38M | ﹤0.01% | 3721 |
|
|
2022
Q3 | $13K | Sell |
353
-185
| -34% | -$7.88K | ﹤0.01% | 8004 |
|
|
2022
Q2 | $23K | Sell |
538
-29,061
| -98% | -$1.36M | ﹤0.01% | 6684 |
|
|
2022
Q1 | $1.43M | Buy |
29,599
+26,077
| +740% | +$1.13M | ﹤0.01% | 3753 |
|
|
2021
Q4 | $138K | Buy |
3,522
+1,305
| +59% | +$46.6K | ﹤0.01% | 5997 |
|
|
2021
Q3 | $72K | Sell |
2,217
-56,254
| -96% | -$1.93M | ﹤0.01% | 6063 |
|
|
2021
Q2 | $2.27M | Sell |
58,471
-3,975
| -6% | -$160K | ﹤0.01% | 3473 |
|
|
2021
Q1 | $2.6M | Buy |
62,446
+46,287
| +286% | +$1.83M | ﹤0.01% | 3293 |
|
|
2020
Q4 | $585K | Buy |
16,159
+12,209
| +309% | +$324K | ﹤0.01% | 4483 |
|
|
2020
Q3 | $74K | Sell |
3,950
-66,303
| -94% | -$1.26M | ﹤0.01% | 5365 |
|
|
2020
Q2 | $1.45M | Buy |
70,253
+35,242
| +101% | +$682K | ﹤0.01% | 3173 |
|
|
2020
Q1 | $622K | Sell |
35,011
-42,835
| -55% | -$1.56M | ﹤0.01% | 3768 |
|
|
2019
Q4 | $3.51M | Buy |
77,846
+4,510
| +6% | +$196K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $3.02M | Buy |
73,336
+58,553
| +396% | +$2.46M | ﹤0.01% | 2878 |
|
|
2019
Q2 | $544K | Buy |
14,783
+13,380
| +954% | +$443K | ﹤0.01% | 4229 |
|
|
2019
Q1 | $45K | Sell |
1,403
-9,412
| -87% | -$341K | ﹤0.01% | 5625 |
|
|
2018
Q4 | $404K | Buy |
10,815
+8,720
| +416% | +$381K | ﹤0.01% | 4427 |
|
|
2018
Q3 | $100K | Sell |
2,095
-263
| -11% | -$12.1K | ﹤0.01% | 5600 |
|
|
2018
Q2 | $110K | Buy |
2,358
+103
| +5% | +$4.69K | ﹤0.01% | 5376 |
|
|
2018
Q1 | $99K | Sell |
2,255
-38,282
| -94% | -$1.59M | ﹤0.01% | 5225 |
|
|
2017
Q4 | $1.59M | Sell |
40,537
-27,558
| -40% | -$1.11M | ﹤0.01% | 3384 |
|
|
2017
Q3 | $2.57M | Sell |
68,095
-1,038
| -2% | -$37.6K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $2.4M | Buy |
69,133
+10,592
| +18% | +$368K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $1.97M | Buy |
58,541
+47,650
| +438% | +$1.58M | ﹤0.01% | 2955 |
|
|
2016
Q4 | $360K | Buy |
10,891
+8,138
| +296% | +$280K | ﹤0.01% | 4357 |
|
|
2016
Q3 | $87K | Sell |
2,753
-1,152
| -30% | -$29.3K | ﹤0.01% | 5071 |
|
|
2016
Q2 | $91K | Buy |
3,905
+1,095
| +39% | +$26K | ﹤0.01% | 5092 |
|
|
2016
Q1 | $66K | Sell |
2,810
-20,023
| -88% | -$434K | ﹤0.01% | 5276 |
|
|
2015
Q4 | $601K | Buy |
22,833
+20,643
| +943% | +$482K | ﹤0.01% | 3797 |
|
|
2015
Q3 | $41K | Sell |
2,190
-45
| -2% | -$1.17K | ﹤0.01% | 5999 |
|
|
2015
Q2 | $72K | Sell |
2,235
-91,597
| -98% | -$2.79M | ﹤0.01% | 5668 |
|
|
2015
Q1 | $2.88M | Buy |
93,832
+92,516
| +7,030% | +$2.74M | ﹤0.01% | 2592 |
|
|
2014
Q4 | $37K | Buy |
+1,316
| New | +$34.1K | ﹤0.01% | 6854 |
|
Other funds holding AIR
VPM
VCM
WHG