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Oliver Luxxe Assets LLC → AIR

Oliver Luxxe Assets LLC AIR Position History

AAR Corp. • Industrials

Quarters held
5
Latest value
$2.4M
Q3 2026
Peak value
$4.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.8M
Q4 2025$3.3M
Q1 2026$4.3M
Q2 2026$3.5M
Q3 2026$2.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.4M24.1K——
Q2 2026$3.5M24.3K——
Q1 2026$4.3M39.4K——
Q4 2025$3.3M40.4K——
Q3 2025$2.8M30.7K——

Other funds holding AIR

Other Oliver Luxxe Assets LLC positions

GLD

SPDR GOLD TR

$17.6M
GOOGN

ALPHABET INC

$17M
PM

PHILIP MORRIS INTL INC

$15.7M
GLD

SPDR GOLD TR

$15.6M
PM

PHILIP MORRIS INTL INC

$15M
GEV

GE VERNOVA INC

$15M
GLD

SPDR GOLD TR

$14.4M
GOOGN

ALPHABET INC

$13.9M