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Boothbay Fund Management’s AAR Corp AIR Stock Holding History

Boothbay Fund 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
2026
Q2 		$3.93M Buy
27,515
+8,929
+48% +$1.05M 0.05% 426
2026
Q1 		$2.03M Buy
18,586
+4,294
+30% +$462K 0.03% 613
2025
Q4 		$1.18M Buy
14,292
+6,083
+74% +$503K 0.02% 736
2025
Q3 		$736K Buy
+8,209
New +$625K 0.01% 969

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's AIR Position: Q2 2026 in Review

Boothbay Fund Management increased its AAR Corp (AIR) stake by 48% in Q2 2026, buying an estimated $1.05M and bringing the position to 27,515 shares worth $3.93M. The position accounts for 0.05% of the portfolio, ranked #426.

Boothbay Fund Management first reported a position in AIR in Q3 2025 and has held it in 4 quarters since. 410 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Boothbay Fund Management held 27,515 shares of AAR Corp worth $3.93M as of Q2 2026.
  • Boothbay Fund Management bought 8,929 AAR Corp shares in Q2 2026, an estimated $1.05M.
  • AAR Corp made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #426 holding.
  • Boothbay Fund Management first reported a position in AAR Corp in Q3 2025 and has held it in 4 quarters since.
  • 410 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.