Boothbay Fund Management’s AAR Corp AIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-49,100
Closed -$3.21M 1461
2024
Q3
$3.21M Buy
+49,100
New +$3.25M 0.07% 369

Other funds holding AIR

Boothbay Fund Management's AIR Position: Q1 2026 in Review

Boothbay Fund Management increased its AAR Corp (AIR) stake by 30% in Q1 2026, buying an estimated $462K and bringing the position to 18,586 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #613.

Boothbay Fund Management first reported a position in AIR in Q3 2025 and has held it in 3 quarters since. 379 funds tracked by Wall St. Rank hold AIR as of Q1 2026.

  • Boothbay Fund Management held 18,586 shares of AAR Corp worth $2.03M as of Q1 2026.
  • Boothbay Fund Management bought 4,294 AAR Corp shares in Q1 2026, an estimated $462K.
  • AAR Corp made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #613 holding.
  • Boothbay Fund Management first reported a position in AAR Corp in Q3 2025 and has held it in 3 quarters since.
  • 379 funds tracked by Wall St. Rank held AAR Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.