First Eagle Investment Management — AIR Trade History
Quarter-by-quarter changes in the AAR CORP position · CUSIP 000361105
Currently held · 5.3 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 81,059 | 17,067 | +26.7% | $11.6M | 0.02% |
| 2026 Q1 | 2026-05-14 | Add | 63,992 | 2,373 | +3.9% | $7.0M | 0.01% |
| 2025 Q4 | 2026-02-04 | Add | 61,619 | 11,300 | +22.5% | $5.1M | 0.01% |
| 2025 Q3 | 2025-11-12 | Reduce | 50,319 | -2,551 | -4.8% | $4.5M | 0.01% |
| 2025 Q2 | 2025-08-06 | Reduce | 52,870 | -86,845 | -62.2% | $3.6M | 0.01% |
| 2025 Q1 | 2025-05-12 | Reduce | 139,715 | -74,188 | -34.7% | $7.8M | 0.02% |
| 2024 Q4 | 2025-02-10 | Reduce | 213,903 | -6,302 | -2.9% | $13.1M | 0.03% |
| 2024 Q3 | 2024-11-12 | Add | 220,205 | 20,700 | +10.4% | $14.4M | 0.03% |
| 2024 Q2 | 2024-08-12 | Add | 199,505 | 1,700 | +0.9% | $14.5M | 0.03% |
| 2024 Q1 | 2024-05-09 | Add | 197,805 | 8,170 | +4.3% | $11.8M | 0.03% |
| 2023 Q4 | 2024-02-08 | Reduce | 189,635 | -1,293 | -0.7% | $11.8M | 0.03% |
| 2023 Q3 | 2023-11-08 | Add | 190,928 | 51,438 | +36.9% | $11.4M | 0.03% |
| 2023 Q2 | 2023-08-09 | Add | 139,490 | 16,310 | +13.2% | $8.1M | 0.02% |
| 2023 Q1 | 2023-05-11 | Add | 123,180 | 42,500 | +52.7% | $6.7M | 0.02% |
| 2022 Q4 | 2023-02-09 | Add | 80,680 | 34,000 | +72.8% | $3.6M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 46,680 | -5,214 | -10.0% | $1.7M | 0.01% |
| 2022 Q2 | 2022-08-10 | Reduce | 51,894 | -2,433 | -4.5% | $2.2M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 54,327 | 25,811 | +90.5% | $2.6M | 0.01% |
| 2021 Q4 | 2022-02-10 | Add | 28,516 | 16,296 | +133.4% | $1.1M | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 12,220 | 11,100 | +991.1% | $396.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | New | 1,120 | 1,120 | — | $43.0K | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.