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AIRAIR
5 quarters

Position history for CACaption Management, LLC's holdings in AAR CORP.

Caption Management, LLC previously held 0 shares of AIR (AAR CORP.), worth $0 as of 2021-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$448,000

Total Shares Change

-12,362

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q4
Latest
Exited
0
-100.0%
$00.0%$38.55
0
2021-Q3
Increased
47,031
+17.6%
$1.5M0.0%$32.57
30
2021-Q2
Increased
40,000
+6404.1%
$1.6M0.0%$38.24
41
2021-Q1
Decreased
615
-95.0%
$25,0000.0%$42.03
0
2020-Q4
New
12,362
-
$448,0000.0%$36.18
33

Other major holders of AIR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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