A detailed history of State Of Alaska, Department Of Revenue transactions in Aar Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 20,094 shares of AIR stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,094
Previous 19,441 3.36%
Holding current value
$1.41 Million
Previous $1.41 Million 7.08%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$57.07 - $75.54 $37,266 - $49,327
653 Added 3.36%
20,094 $1.31 Million
Q2 2024

Aug 05, 2024

SELL
$58.39 - $72.7 $45,252 - $56,342
-775 Reduced 3.83%
19,441 $1.41 Million
Q1 2024

Apr 19, 2024

SELL
$57.14 - $68.8 $23,541 - $28,345
-412 Reduced 2.0%
20,216 $1.21 Million
Q4 2023

Jan 19, 2024

SELL
$56.94 - $72.28 $3,871 - $4,915
-68 Reduced 0.33%
20,628 $1.29 Million
Q3 2023

Oct 16, 2023

SELL
$56.99 - $62.14 $56,933 - $62,077
-999 Reduced 4.6%
20,696 $1.23 Million
Q2 2023

Jul 24, 2023

SELL
$50.11 - $57.93 $36,029 - $41,651
-719 Reduced 3.21%
21,695 $1.25 Million
Q1 2023

Apr 17, 2023

SELL
$44.6 - $56.6 $35,412 - $44,940
-794 Reduced 3.42%
22,414 $1.22 Million
Q4 2022

Jan 11, 2023

SELL
$36.9 - $47.56 $2,915 - $3,757
-79 Reduced 0.34%
23,208 $1.04 Million
Q3 2022

Oct 20, 2022

SELL
$34.97 - $47.89 $60,672 - $83,089
-1,735 Reduced 6.93%
23,287 $834,000
Q2 2022

Jul 08, 2022

BUY
$39.93 - $52.35 $70,676 - $92,659
1,770 Added 7.61%
25,022 $1.05 Million
Q1 2022

Apr 14, 2022

SELL
$39.41 - $50.93 $13,990 - $18,080
-355 Reduced 1.5%
23,252 $1.13 Million
Q4 2021

Jan 12, 2022

SELL
$31.92 - $39.39 $21,386 - $26,391
-670 Reduced 2.76%
23,607 $921,000
Q3 2021

Oct 07, 2021

BUY
$31.64 - $38.98 $41,290 - $50,868
1,305 Added 5.68%
24,277 $787,000
Q2 2021

Jul 12, 2021

BUY
$37.24 - $42.56 $19,178 - $21,918
515 Added 2.29%
22,972 $890,000
Q1 2021

Apr 09, 2021

SELL
$33.55 - $44.79 $113,063 - $150,942
-3,370 Reduced 13.05%
22,457 $935,000
Q4 2020

Jan 08, 2021

SELL
$18.67 - $36.22 $97,830 - $189,792
-5,240 Reduced 16.87%
25,827 $935,000
Q3 2020

Oct 05, 2020

SELL
$16.78 - $21.09 $839 - $1,054
-50 Reduced 0.16%
31,067 $584,000
Q2 2020

Jul 06, 2020

BUY
$14.92 - $28.98 $9,250 - $17,967
620 Added 2.03%
31,117 $643,000
Q1 2020

Apr 06, 2020

BUY
$9.44 - $46.78 $53,619 - $265,710
5,680 Added 22.89%
30,497 $541,000
Q4 2019

Jan 07, 2020

SELL
$39.74 - $51.88 $19,989 - $26,095
-503 Reduced 1.99%
24,817 $1.12 Million
Q3 2019

Oct 02, 2019

BUY
$36.56 - $45.63 $520,431 - $649,543
14,235 Added 128.42%
25,320 $1.04 Million
Q2 2019

Jul 23, 2019

BUY
$30.07 - $36.79 $2,646 - $3,237
88 Added 0.8%
11,085 $407,000
Q1 2019

Apr 09, 2019

BUY
$32.23 - $39.55 $3,222 - $3,954
100 Added 0.92%
10,997 $357,000
Q4 2018

Jan 10, 2019

BUY
$34.76 - $49.74 $10,080 - $14,424
290 Added 2.73%
10,897 $406,000
Q3 2018

Oct 09, 2018

BUY
$42.75 - $48.62 $5,130 - $5,834
120 Added 1.14%
10,607 $507,000
Q2 2018

Jul 10, 2018

BUY
$42.47 - $48.65 $2,548 - $2,919
60 Added 0.58%
10,487 $487,000
Q1 2018

Apr 19, 2018

BUY
$37.39 - $44.9 $149,933 - $180,049
4,010 Added 62.49%
10,427 $459,000
Q4 2017

Jan 19, 2018

BUY
$38.24 - $43.95 $3,441 - $3,955
90 Added 1.42%
6,417 $252,000
Q3 2017

Oct 16, 2017

BUY
$34.54 - $38.88 $218,534 - $245,993
6,327
6,327 $239,000

Others Institutions Holding AIR

About AAR CORP


  • Ticker AIR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 35,405,500
  • Market Cap $2.49B
  • Description
  • AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. The Aviation Services segment offers aftermarket support and services; inventory management and distribution services; and maintenance, repair, and overhaul, as well as engineering services. This segment also sells and leases new, overhaul...
More about AIR
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.