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Advisors Asset Management’s AAR Corp AIR Stock Holding History

Advisors Asset Management’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-187
Closed -$12.9K – 1456
2025
Q2 		$12.9K Sell
187
-19
-9% -$1.14K ﹤0.01% 1366
2025
Q1 		$11.5K Hold
206
– – ﹤0.01% 1397
2024
Q4 		$12.6K Sell
206
-1
-0.5% -$64 ﹤0.01% 1395
2024
Q3 		$13.5K Buy
207
+13
+7% +$860 ﹤0.01% 1397
2024
Q2 		$14.1K Buy
+194
New +$13.2K ﹤0.01% 1405
2020
Q4 		– Sell
-4,807
Closed -$90K – 1510
2020
Q3 		$90K Sell
4,807
-7,470
-61% -$142K ﹤0.01% 1330
2020
Q2 		$254K Sell
12,277
-6,317
-34% -$122K ﹤0.01% 1108
2020
Q1 		$330K Sell
18,594
-7,311
-28% -$267K 0.01% 968
2019
Q4 		$1.17M Sell
25,905
-11,049
-30% -$480K 0.02% 705
2019
Q3 		$1.52M Sell
36,954
-14,277
-28% -$600K 0.03% 621
2019
Q2 		$1.89M Sell
51,231
-7,516
-13% -$249K 0.03% 569
2019
Q1 		$1.91M Sell
58,747
-8,781
-13% -$318K 0.03% 569
2018
Q4 		$2.52M Sell
67,528
-4,269
-6% -$187K 0.05% 426
2018
Q3 		$3.44M Buy
71,797
+7,043
+11% +$324K 0.06% 389
2018
Q2 		$3.01M Buy
64,754
+6,910
+12% +$315K 0.05% 453
2018
Q1 		$2.46M Buy
57,844
+3,041
+6% +$126K 0.04% 541
2017
Q4 		$2.15M Buy
54,803
+14,576
+36% +$587K 0.04% 592
2017
Q3 		$1.52M Buy
40,227
+9,923
+33% +$360K 0.03% 703
2017
Q2 		$1.05M Buy
30,304
+12,557
+71% +$436K 0.02% 863
2017
Q1 		$597K Buy
17,747
+10,097
+132% +$335K 0.01% 1041
2016
Q4 		$253K Buy
+7,650
New +$264K ﹤0.01% 1329

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Advisors Asset Management's AIR Position: Q3 2025 in Review

Advisors Asset Management sold out of AAR Corp (AIR) in Q3 2025, closing a stake of 187 shares — an estimated $12.9K sold.

Advisors Asset Management first reported a position in AIR in Q4 2016 and held it in 21 quarters. The position peaked at $3.44M in Q3 2018. 298 funds tracked by Wall St. Rank hold AIR as of Q3 2025.

  • Advisors Asset Management reported no remaining AAR Corp position as of Q3 2025 after selling out during the quarter.
  • Advisors Asset Management sold 187 AAR Corp shares in Q3 2025, an estimated $12.9K.
  • Advisors Asset Management first reported a position in AAR Corp in Q4 2016 and held it in 21 quarters.
  • Advisors Asset Management's AAR Corp position peaked at $3.44M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held AAR Corp as of Q3 2025.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.