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Virtus Fund Advisers’s AAR Corp AIR Stock Holding History

Virtus Fund Advisers’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$35.7K Buy
+583
New +$37.4K 0.11% 84
2017
Q4 		$25.8M Sell
655,899
-25,406
-4% -$1.02M 0.25% 139
2017
Q3 		$25.7M Sell
681,305
-6,500
-0.9% -$236K 0.26% 149
2017
Q2 		$24.4M Sell
687,805
-47,335
-6% -$1.64M 0.24% 161
2017
Q1 		$24.7M Sell
735,140
-12,544
-2% -$417K 0.23% 157
2016
Q4 		$24.7M Sell
747,684
-26,725
-3% -$921K 0.21% 156
2016
Q3 		$24.3M Sell
774,409
-18,800
-2% -$478K 0.21% 147
2016
Q2 		$18.5M Sell
793,209
-64,793
-8% -$1.54M 0.16% 167
2016
Q1 		$20M Buy
858,002
+8,789
+1% +$190K 0.18% 171
2015
Q4 		$22.3M Sell
849,213
-117,161
-12% -$2.74M 0.2% 153
2015
Q3 		$18.3M Buy
966,374
+27,700
+3% +$718K 0.16% 150
2015
Q2 		$29.9M Sell
938,674
-36,714
-4% -$1.12M 0.22% 135
2015
Q1 		$29.9M Sell
975,388
-81,104
-8% -$2.4M 0.22% 136
2014
Q4 		$29.3M Buy
1,056,492
+75,793
+8% +$1.96M 0.22% 147
2014
Q3 		$23.7M Buy
980,699
+54,019
+6% +$1.47M 0.18% 164
2014
Q2 		$25.5M Buy
+926,680
New +$24M 0.18% 176

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Fund Advisers's AIR Position: Q4 2024 in Review

Virtus Fund Advisers opened a new position in AAR Corp (AIR) in Q4 2024: 583 shares worth $35.7K. The stake represents 0.11% of the portfolio and ranks #84 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in AIR as recently as Q4 2017.

Virtus Fund Advisers first reported a position in AIR in Q2 2014 and has held it in 16 quarters since. The position peaked at $29.9M in Q1 2015. 244 funds tracked by Wall St. Rank hold AIR as of Q4 2024.

  • Virtus Fund Advisers held 583 shares of AAR Corp worth $35.7K as of Q4 2024.
  • AAR Corp was a new Virtus Fund Advisers position in Q4 2024.
  • AAR Corp made up 0.11% of Virtus Fund Advisers's portfolio in Q4 2024, its #84 holding.
  • Virtus Fund Advisers first reported a position in AAR Corp in Q2 2014 and has held it in 16 quarters since.
  • Virtus Fund Advisers's AAR Corp position peaked at $29.9M in Q1 2015.
  • 244 funds tracked by Wall St. Rank held AAR Corp as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.