GEODE CAPITAL MANAGEMENT, LLC - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 205 filers reported holding AAR CORP in Q1 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AAR CORP
ValueSharesWeighting
Q3 2023$41,261,751
+7.7%
693,039
+4.5%
0.01%0.0%
Q2 2023$38,302,811
+11.4%
663,137
+5.2%
0.01%
+25.0%
Q1 2023$34,388,830
+124583.0%
630,409
+2.6%
0.00%0.0%
Q4 2022$27,581
-99.9%
614,295
+3.3%
0.00%
+33.3%
Q3 2022$21,306,000
-12.6%
594,809
+2.1%
0.00%
-25.0%
Q2 2022$24,382,000
-14.0%
582,744
-0.4%
0.00%0.0%
Q1 2022$28,346,000
-1.0%
585,300
-20.3%
0.00%
+33.3%
Q4 2021$28,646,000
+28.0%
733,956
+6.4%
0.00%0.0%
Q3 2021$22,380,000
-15.7%
690,114
+0.7%
0.00%
-25.0%
Q2 2021$26,551,000
-4.1%
685,190
+3.0%
0.00%0.0%
Q1 2021$27,696,000
+27.7%
664,978
+11.0%
0.00%0.0%
Q4 2020$21,695,000
+93.5%
598,986
+0.4%
0.00%
+100.0%
Q3 2020$11,210,000
-7.7%
596,363
+1.5%
0.00%
-33.3%
Q2 2020$12,139,000
+18.1%
587,304
+1.5%
0.00%0.0%
Q1 2020$10,278,000
-79.1%
578,738
-47.0%
0.00%
-40.0%
Q4 2019$49,238,000
+122.2%
1,091,752
+103.0%
0.01%0.0%
Q3 2019$22,162,000
+7.4%
537,793
-4.2%
0.01%0.0%
Q2 2019$20,642,000
+26.6%
561,085
+11.9%
0.01%
+25.0%
Q1 2019$16,300,000
-52.0%
501,408
-44.8%
0.00%
-20.0%
Q4 2018$33,926,000
+85.3%
908,604
+137.7%
0.01%0.0%
Q3 2018$18,307,000
+20.4%
382,292
+16.9%
0.01%0.0%
Q2 2018$15,203,000
+22.3%
327,029
+16.0%
0.01%
+25.0%
Q1 2018$12,430,000
+15.1%
281,823
+2.5%
0.00%0.0%
Q4 2017$10,803,000
+8.6%
274,987
+4.4%
0.00%0.0%
Q3 2017$9,952,000
+14.2%
263,446
+5.1%
0.00%
+33.3%
Q2 2017$8,713,000
+5.6%
250,682
+2.2%
0.00%0.0%
Q1 2017$8,249,000
+4.9%
245,316
+3.1%
0.00%
-25.0%
Q4 2016$7,862,000
+5.7%
237,885
+0.2%
0.00%0.0%
Q3 2016$7,435,000
+39.3%
237,411
+3.8%
0.00%
+33.3%
Q2 2016$5,336,000
+0.7%
228,640
+0.4%
0.00%0.0%
Q1 2016$5,297,000
-10.4%
227,646
+1.2%
0.00%0.0%
Q4 2015$5,915,000
+37.9%
225,028
-0.5%
0.00%0.0%
Q3 2015$4,289,000
-39.9%
226,122
+1.0%
0.00%
-25.0%
Q2 2015$7,133,000
+7.6%
223,830
+3.6%
0.00%0.0%
Q1 2015$6,632,000
+12.0%
216,050
+1.3%
0.00%0.0%
Q4 2014$5,924,000
+15.7%
213,248
+0.6%
0.00%
+33.3%
Q3 2014$5,119,000
-12.1%
211,979
+0.4%
0.00%
-25.0%
Q2 2014$5,821,000
-10.1%
211,212
-15.4%
0.00%0.0%
Q1 2014$6,476,000
-4.5%
249,586
+3.1%
0.00%
-20.0%
Q4 2013$6,782,000
-4.4%
242,164
-6.7%
0.01%
-16.7%
Q3 2013$7,096,000
+43.2%
259,629
+15.2%
0.01%
+50.0%
Q2 2013$4,955,000225,4280.00%
Other shareholders
AAR CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Peregrine Asset Advisers, Inc. 43,412$2,368,1252.32%
Rubric Capital Management LP 1,463,342$79,825,3062.07%
Phocas Financial Corp. 149,050$8,131,0001.17%
Stanley-Laman Group, Ltd. 83,176$4,537,2510.81%
EARNEST PARTNERS LLC 2,549,438$139,071,8430.80%
CHARTWELL INVESTMENT PARTNERS, LLC 359,402$19,6060.74%
Nebula Research & Development LLC 5,880$320,7540.57%
ICON ADVISERS INC/CO 40,000$2,182,0000.56%
SEGALL BRYANT & HAMILL, LLC 606,686$33,0940.36%
L & S Advisors Inc 43,800$2,389,2900.34%
View complete list of AAR CORP shareholders