Citadel Advisors’s AAR Corp AIR Stock Holding History

Citadel Advisors’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 Q1	$2.17M	Buy	19,800 +5,400	+38%	+$581K	﹤0.01%	5920
2025 Q4	$1.19M	Sell	14,400 -68,100	-83%	-$5.63M	﹤0.01%	7010
2025 Q3	$7.4M	Buy	82,500 +70,300	+576%	+$5.35M	﹤0.01%	3707
2025 Q2	$839K	Sell	12,200 -11,200	-48%	-$672K	﹤0.01%	7474
2025 Q1	$1.31M	Buy	23,400 +7,700	+49%	+$512K	﹤0.01%	6356
2024 Q4	$962K	Sell	15,700 -44,500	-74%	-$2.85M	﹤0.01%	7105
2024 Q3	$3.93M	Sell	60,200 -9,400	-14%	-$622K	﹤0.01%	4336
2024 Q2	$5.06M	Sell	69,600 -23,200	-25%	-$1.57M	﹤0.01%	3732
2024 Q1	$5.56M	Buy	92,800 +72,300	+353%	+$4.5M	﹤0.01%	3789
2023 Q4	$1.28M	Sell	20,500 -11,500	-36%	-$738K	﹤0.01%	6194
2023 Q3	$1.9M	Buy	32,000 +29,900	+1,424%	+$1.78M	﹤0.01%	5312
2023 Q2	$121K	Sell	2,100 -12,300	-85%	-$663K	﹤0.01%	10639
2023 Q1	$786K	Buy	14,400 +9,700	+206%	+$502K	﹤0.01%	7321
2022 Q4	$211K	Sell	4,700 -21,600	-82%	-$941K	﹤0.01%	10032
2022 Q3	$942K	Sell	26,300 -3,700	-12%	-$158K	﹤0.01%	7118
2022 Q2	$1.25M	Sell	30,000 -14,000	-32%	-$654K	﹤0.01%	6509
2022 Q1	$2.13M	Buy	44,000 +8,000	+22%	+$346K	﹤0.01%	5952
2021 Q4	$1.41M	Sell	36,000 -25,700	-42%	-$917K	﹤0.01%	7041
2021 Q3	$2M	Buy	61,700 +16,500	+37%	+$568K	﹤0.01%	6336
2021 Q2	$1.75M	Sell	45,200 -70,800	-61%	-$2.85M	﹤0.01%	6915
2021 Q1	$4.83M	Buy	116,000 +57,500	+98%	+$2.27M	﹤0.01%	4329
2020 Q4	$2.12M	Buy	58,500 +15,000	+34%	+$398K	﹤0.01%	5243
2020 Q3	$818K	Buy	43,500 +25,300	+139%	+$482K	﹤0.01%	6388
2020 Q2	$376K	Buy	+18,200	New	+$352K	﹤0.01%	7543
2020 Q1	–	Sell	-13,800	Closed	-$622K	–	9534
2019 Q4	$622K	Buy	+13,800	New	+$599K	﹤0.01%	6456
2019 Q1	–	Sell	-5,900	Closed	-$220K	–	9202
2018 Q4	$220K	Sell	5,900 -2,700	-31%	-$118K	﹤0.01%	7726
2018 Q3	$412K	Buy	+8,600	New	+$395K	﹤0.01%	7013
2016 Q1	–	Sell	-6,100	Closed	-$160K	–	6663
2015 Q4	$160K	Buy	6,100 +800	+15%	+$18.7K	﹤0.01%	6105
2015 Q3	$101K	Sell	5,300 -1,000	-16%	-$25.9K	﹤0.01%	6944
2015 Q2	$201K	Sell	6,300 -1,100	-15%	-$33.5K	﹤0.01%	6313
2015 Q1	$227K	Buy	7,400 +5,300	+252%	+$157K	﹤0.01%	6022
2014 Q4	$58K	Sell	2,100 -1,500	-42%	-$38.8K	﹤0.01%	7079
2014 Q3	$87K	Sell	3,600 -5,500	-60%	-$149K	﹤0.01%	6528
2014 Q2	$251K	Buy	9,100 +4,100	+82%	+$106K	﹤0.01%	5293
2014 Q1	$130K	Sell	5,000 -900	-15%	-$25.1K	﹤0.01%	5930
2013 Q4	$165K	Sell	5,900 -1,900	-24%	-$55.5K	﹤0.01%	5210
2013 Q3	$213K	Sell	7,800 -400	-5%	-$10.2K	﹤0.01%	4701
2013 Q2	$180K	Buy	+8,200	New	+$158K	﹤0.01%	4750

Other funds holding AIR

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Citadel Advisors's AIR Position: Q1 2026 in Review

Citadel Advisors reduced its AAR Corp (AIR) stake by 74% in Q1 2026, selling an estimated $12.9M and leaving 43,131 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #4439.

Citadel Advisors first reported a position in AIR in Q2 2013 and has held it in 41 quarters since. The position peaked at $13.5M in Q4 2025. 378 funds tracked by Wall St. Rank hold AIR as of Q1 2026.

Citadel Advisors held 43,131 shares of AAR Corp worth $4.72M as of Q1 2026.
Citadel Advisors sold 120,120 AAR Corp shares in Q1 2026, an estimated $12.9M.
AAR Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4439 holding.
Citadel Advisors first reported a position in AAR Corp in Q2 2013 and has held it in 41 quarters since.
Citadel Advisors's AAR Corp position peaked at $13.5M in Q4 2025.
378 funds tracked by Wall St. Rank held AAR Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.