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Algert Global’s AAR Corp AIR Stock Holding History

Algert Global’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
2026
Q2 		$10.1M Buy
70,316
+15,407
+28% +$1.82M 0.12% 270
2026
Q1 		$6.01M Buy
54,909
+24,560
+81% +$2.64M 0.09% 386
2025
Q4 		$2.51M Sell
30,349
-25,800
-46% -$2.13M 0.04% 651
2025
Q3 		$5.03M Sell
56,149
-65,596
-54% -$4.99M 0.08% 410
2025
Q2 		$8.37M Sell
121,745
-1,425
-1% -$85.5K 0.18% 173
2025
Q1 		$6.9M Buy
123,170
+61,794
+101% +$4.11M 0.17% 175
2024
Q4 		$3.76M Buy
61,376
+13,966
+29% +$895K 0.09% 379
2024
Q3 		$3.1M Buy
47,410
+17,180
+57% +$1.14M 0.08% 419
2024
Q2 		$2.2M Sell
30,230
-4,282
-12% -$290K 0.07% 439
2024
Q1 		$2.07M Sell
34,512
-2,610
-7% -$162K 0.08% 403
2023
Q4 		$2.32M Sell
37,122
-84,962
-70% -$5.46M 0.09% 366
2023
Q3 		$7.27M Buy
122,084
+38,117
+45% +$2.27M 0.34% 51
2023
Q2 		$4.85M Buy
83,967
+1,400
+2% +$75.5K 0.21% 125
2023
Q1 		$4.5M Buy
82,567
+48,312
+141% +$2.5M 0.21% 123
2022
Q4 		$1.54M Sell
34,255
-8,630
-20% -$376K 0.09% 393
2022
Q3 		$1.54M Buy
42,885
+35,646
+492% +$1.52M 0.09% 367
2022
Q2 		$303K Buy
7,239
+1,310
+22% +$61.2K 0.02% 909
2022
Q1 		$287K Buy
+5,929
New +$256K 0.02% 959
2020
Q4 		– Sell
-31,850
Closed -$599K – 405
2020
Q3 		$599K Buy
31,850
+19,392
+156% +$370K 0.19% 166
2020
Q2 		$258K Sell
12,458
-15,442
-55% -$299K 0.09% 293
2020
Q1 		$496K Sell
27,900
-17,152
-38% -$626K 0.21% 167
2019
Q4 		$2.03M Buy
45,052
+1,940
+4% +$84.2K 0.61% 44
2019
Q3 		$1.78M Buy
43,112
+22,759
+112% +$956K 0.66% 47
2019
Q2 		$749K Buy
+20,353
New +$673K 0.28% 122
2016
Q3 		– Sell
-22,765
Closed -$531K – 362
2016
Q2 		$531K Buy
22,765
+11,943
+110% +$284K 0.22% 186
2016
Q1 		$252K Buy
+10,822
New +$234K 0.09% 299

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Algert Global's AIR Position: Q2 2026 in Review

Algert Global increased its AAR Corp (AIR) stake by 28% in Q2 2026, buying an estimated $1.82M and bringing the position to 70,316 shares worth $10.1M. The position accounts for 0.12% of the portfolio, ranked #270.

Algert Global first reported a position in AIR in Q1 2016 and has held it in 26 quarters since. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Algert Global held 70,316 shares of AAR Corp worth $10.1M as of Q2 2026.
  • Algert Global bought 15,407 AAR Corp shares in Q2 2026, an estimated $1.82M.
  • AAR Corp made up 0.12% of Algert Global's portfolio in Q2 2026, its #270 holding.
  • Algert Global first reported a position in AAR Corp in Q1 2016 and has held it in 26 quarters since.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.