Wellington Management Group’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.9M | Buy |
+608,587
| New | +$41.9M | 0.01% | 731 |
|
2023
Q4 | – | Sell |
-185,269
| Closed | -$11M | – | 1818 |
|
2023
Q3 | $11M | Buy |
+185,269
| New | +$11M | ﹤0.01% | 1080 |
|
2023
Q1 | – | Sell |
-141,939
| Closed | -$6.37M | – | 1987 |
|
2022
Q4 | $6.37M | Buy |
141,939
+1,710
| +1% | +$76.8K | ﹤0.01% | 1206 |
|
2022
Q3 | $5.02M | Buy |
140,229
+30,587
| +28% | +$1.1M | ﹤0.01% | 1285 |
|
2022
Q2 | $4.59M | Buy |
+109,642
| New | +$4.59M | ﹤0.01% | 1355 |
|
2021
Q1 | – | Sell |
-147,389
| Closed | -$5.34M | – | 2088 |
|
2020
Q4 | $5.34M | Buy |
+147,389
| New | +$5.34M | ﹤0.01% | 1313 |
|
2020
Q1 | – | Sell |
-12,261
| Closed | -$553K | – | 1896 |
|
2019
Q4 | $553K | Buy |
+12,261
| New | +$553K | ﹤0.01% | 1840 |
|
2019
Q2 | – | Sell |
-105,503
| Closed | -$3.43M | – | 2043 |
|
2019
Q1 | $3.43M | Buy |
+105,503
| New | +$3.43M | ﹤0.01% | 1474 |
|
2016
Q1 | – | Sell |
-9,688
| Closed | -$255K | – | 2089 |
|
2015
Q4 | $255K | Buy |
+9,688
| New | +$255K | ﹤0.01% | 2053 |
|
2014
Q1 | – | Sell |
-11,068
| Closed | -$310K | – | 2140 |
|
2013
Q4 | $310K | Buy |
+11,068
| New | +$310K | ﹤0.01% | 2072 |
|