SEC 13F Intelligence

Jade Capital Advisors, LLC / AIR

Jade Capital Advisors, LLC’s Aar Corp Position

Does Jade Capital Advisors, LLC own Aar Corp (AIR)? Not currently — the last reported position was 20.0K shares worth $1M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$1M
Q2 2024
Shares
20.0K
% of Portfolio
+1.03%
Quarters Held
8
position exited

Position History AIR

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $6MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’21: $959,000Q3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q1 ’24: $8MQ1 ’24Q2 ’24: $1MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202420.0K$1M+1.03%
Q1 2024130.0K$8M+5.67%
Q1 202235.0K$2M+0.90%
Q4 202154.6K$2M+1.46%
Q3 202129.6K$959,000+0.56%
Q2 2021149.6K$6M+2.17%
Q1 2021139.6K$6M+2.32%
Q4 202079.6K$3M+2.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of AIR.