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
2016
Q4 		– Sell
-2,200
Closed -$69K – 4659
2016
Q3 		$69K Buy
2,200
+1,200
+120% +$30.5K ﹤0.01% 3557
2016
Q2 		$23K Sell
1,000
-1,200
-55% -$28.5K ﹤0.01% 4458
2016
Q1 		$50K Sell
2,200
-4,100
-65% -$88.8K ﹤0.01% 3855
2015
Q4 		$166K Buy
+6,300
New +$147K ﹤0.01% 2866
2015
Q2 		– Sell
-500
Closed -$15K – 4773
2015
Q1 		$15K Buy
+500
New +$14.8K ﹤0.01% 3599
2014
Q4 		– Sell
-5,100
Closed -$123K – 4196
2014
Q3 		$123K Sell
5,100
-11,200
-69% -$304K ﹤0.01% 2480
2014
Q2 		$448 Buy
+16,300
New +$422K 0.01% 1358
2013
Q4 		– Sell
-8,300
Closed -$227K – 3601
2013
Q3 		$227K Buy
8,300
+7,800
+1,560% +$199K ﹤0.01% 1638
2013
Q2 		$11K Buy
+500
New +$9.63K ﹤0.01% 2645

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.