Chicago Capital’s AAR Corp AIR Stock Holding History

Chicago Capital’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	-127,951	Closed	-$8.8M	–	362
2025 Q2	$8.8M	Hold	127,951	–	–	0.22%	68
2025 Q1	$7.16M	Hold	127,951	–	–	0.2%	70
2024 Q4	$7.84M	Hold	127,951	–	–	0.21%	72
2024 Q3	$8.36M	Hold	127,951	–	–	0.23%	67
2024 Q2	$9.3M	Buy	127,951 +2,426	+2%	+$165K	0.28%	62
2024 Q1	$7.52M	Hold	125,525	–	–	0.23%	67
2023 Q4	$7.83M	Hold	125,525	–	–	0.28%	57
2023 Q3	$7.47M	Buy	125,525 +5,511	+5%	+$328K	0.35%	50
2023 Q2	$6.93M	Hold	120,014	–	–	0.31%	50
2023 Q1	$6.55M	Hold	120,014	–	–	0.33%	53
2022 Q4	$5.39M	Hold	120,014	–	–	0.3%	57
2022 Q3	$4.3M	Hold	120,014	–	–	0.25%	60
2022 Q2	$5.02M	Hold	120,014	–	–	0.28%	57
2022 Q1	$5.81M	Hold	120,014	–	–	0.25%	58
2021 Q4	$4.68M	Hold	120,014	–	–	0.17%	66
2021 Q3	$3.89M	Buy	+120,014	New	+$4.13M	0.15%	64

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Chicago Capital's AIR Position: Q3 2025 in Review

Chicago Capital sold out of AAR Corp (AIR) in Q3 2025, closing a stake of 127,951 shares — an estimated $8.8M sold.

Chicago Capital first reported a position in AIR in Q3 2021 and held it in 16 quarters. The position peaked at $9.3M in Q2 2024. 298 funds tracked by Wall St. Rank hold AIR as of Q3 2025.

Chicago Capital reported no remaining AAR Corp position as of Q3 2025 after selling out during the quarter.
Chicago Capital sold 127,951 AAR Corp shares in Q3 2025, an estimated $8.8M.
Chicago Capital first reported a position in AAR Corp in Q3 2021 and held it in 16 quarters.
Chicago Capital's AAR Corp position peaked at $9.3M in Q2 2024.
298 funds tracked by Wall St. Rank held AAR Corp as of Q3 2025.

Based on Chicago Capital's 13F filing for Q3 2025, filed 22 Oct 2025.