Walleye Trading
AIR icon

Walleye Trading’s AAR Corp AIR Stock Holding History

Walleye Trading’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
2017
Q1 		– Sell
-1,465
Closed -$48K – 4624
2016
Q4 		$48K Sell
1,465
-1,502
-51% -$51.7K ﹤0.01% 3657
2016
Q3 		$93K Buy
+2,967
New +$75.5K ﹤0.01% 3348
2016
Q2 		– Sell
-1,658
Closed -$39.4K – 5267
2016
Q1 		$39K Buy
+1,658
New +$35.9K ﹤0.01% 4041
2015
Q3 		– Sell
-2,000
Closed -$51.9K – 4901
2015
Q2 		$64K Buy
2,000
+186
+10% +$5.67K ﹤0.01% 3337
2015
Q1 		$56K Sell
1,814
-564
-24% -$16.7K ﹤0.01% 3039
2014
Q4 		$66K Buy
+2,378
New +$61.6K ﹤0.01% 3074
2014
Q3 		– Sell
-6,575
Closed -$178K – 4045
2014
Q2 		$181 Buy
+6,575
New +$170K ﹤0.01% 2055
2014
Q1 		– Sell
-1,197
Closed -$33.4K – 3474
2013
Q4 		$34K Buy
1,197
+497
+71% +$14.5K ﹤0.01% 2972
2013
Q3 		$19K Buy
+700
New +$17.9K ﹤0.01% 2542

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Walleye Trading's AIR Position: Q1 2017 in Review

Walleye Trading sold out of AAR Corp (AIR) in Q1 2017, closing a stake of 1,465 shares — an estimated $48K sold.

Walleye Trading first reported a position in AIR in Q3 2013 and held it in 9 quarters. The position peaked at $93K in Q3 2016. 146 funds tracked by Wall St. Rank hold AIR as of Q1 2017.

  • Walleye Trading reported no remaining AAR Corp position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 1,465 AAR Corp shares in Q1 2017, an estimated $48K.
  • Walleye Trading first reported a position in AAR Corp in Q3 2013 and held it in 9 quarters.
  • Walleye Trading's AAR Corp position peaked at $93K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held AAR Corp as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.