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AIR - AAR Corp Stock Price, Fair Value and News
69.91
USD
+0.02
(+0.03%)
Market Closed
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AIR
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Funds-Owners-Holders
Which funds bought or sold AIR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
42,482
2024-05-02
NJ State Employees Deferred Compensation Plan
UNCHANGED
Premium
Premium
Premium
Premium
8,000
2024-05-02
Central Pacific Bank - Trust Division
NEW
Premium
Premium
Premium
Premium
2,500
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
5,717
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
1,060
2024-05-01
GREENWOOD CAPITAL ASSOCIATES LLC
REDUCED
Premium
Premium
Premium
Premium
16,020
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
72,964
2024-05-01
Janney Montgomery Scott LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,365
2024-05-01
Phocas Financial Corp.
REDUCED
Premium
Premium
Premium
Premium
146,839
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
595
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
14,766
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
178
2024-04-30
Harel Insurance Investments & Financial Services Ltd.
NEW
Premium
Premium
Premium
Premium
316
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
232
2024-04-30
Private Wealth Management Group, LLC
NEW
Premium
Premium
Premium
Premium
29.00
2024-04-30
CONNABLE OFFICE INC
REDUCED
Premium
Premium
Premium
Premium
7,673
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
505,352
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
NEW
Premium
Premium
Premium
Premium
20.00
2024-04-29
Silicon Valley Capital Partners
UNCHANGED
Premium
Premium
Premium
Premium
380
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
391,076
2024-04-26
BELLEVUE ASSET MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
66.00
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
15,029
2024-04-26
PEREGRINE CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
101,439
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
14.00
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1–25 of 277
Which funds are the top buyers of AIR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,238,170
389,262,000
0.01%
VANGUARD GROUP INC
3,761,630
234,726,000
-
DIMENSIONAL FUND ADVISORS LP
2,817,120
175,789,000
0.05%
STATE STREET CORP
1,904,790
118,859,000
0.01%
EARNEST PARTNERS LLC
1,892,950
118,120,000
0.59%
FRANKLIN RESOURCES INC
910,525
56,816,700
0.03%
Rubric Capital Management LP
895,904
55,904,400
1.16%
Invesco Ltd.
821,327
51,250,800
0.01%
GEODE CAPITAL MANAGEMENT, LLC
718,957
44,868,600
-
LOOMIS SAYLES & CO L P
703,892
43,923,000
0.07%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in AIR?
Fund Name
$ Value
% Port.
Rubric Capital Management LP
55,904,400
1.16%
ICON ADVISERS INC/CO
4,992,000
1.14%
EMERALD MUTUAL FUND ADVISERS TRUST
21,215,300
1.12%
EMERALD ADVISERS, LLC
24,631,400
1.05%
New England Research & Management, Inc.
1,634,000
0.80%
CAMPBELL CAPITAL MANAGEMENT INC
1,796,000
0.79%
Stanley-Laman Group, Ltd.
4,283,700
0.60%
EARNEST PARTNERS LLC
118,120,000
0.59%
SEGALL BRYANT & HAMILL, LLC
27,098,800
0.52%
iSAM Funds (UK) Ltd
626,621
0.45%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold AIR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
21,510,700
PEREGRINE CAPITAL MANAGEMENT LLC
6,073,150
Dynamic Technology Lab Private Ltd
2,759,000
CAMPBELL CAPITAL MANAGEMENT INC
1,796,000
AlphaCrest Capital Management LLC
1,034,000
Y-Intercept (Hong Kong) Ltd
1,012,320
ExodusPoint Capital Management, LP
926,000
GeoWealth Management, LLC
827,000
Additions
Fund Name
% Increased
Parkside Financial Bank & Trust
4,476
FMR LLC
1,161
Allspring Global Investments Holdings, LLC
889
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
800
Psagot Value Holdings Ltd. / (Israel)
737
Farther Finance Advisors, LLC
500
Covestor Ltd
448
JANE STREET GROUP, LLC
286
Reductions
Fund Name
% Reduced
Russell Investments Group, Ltd.
-99.94
State of Wyoming
-82.46
VICTORY CAPITAL MANAGEMENT INC
-76.00
ALGERT GLOBAL LLC
-69.59
Rockefeller Capital Management L.P.
-69.09
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.44
KBC Group NV
-62.86
TEACHER RETIREMENT SYSTEM OF TEXAS
-50.92
Sold off
Fund Name
$ Sold
WELLINGTON MANAGEMENT GROUP LLP
-11,029,100
Balyasny Asset Management L.P.
-3,528,040
L & S Advisors Inc
-2,415,550
Squarepoint Ops LLC
-1,773,160
Raymond James Financial Services Advisors, Inc.
-1,412,110
HRT FINANCIAL LP
-1,025,000
Cubist Systematic Strategies, LLC
-998,020
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-997,008