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	$1.42M	Buy	13,000 +2,600	+25%	+$280K	﹤0.01%	6838
2025 Q4	$861K	Sell	10,400 -26,800	-72%	-$2.22M	﹤0.01%	7736
2025 Q3	$3.34M	Buy	37,200 +24,300	+188%	+$1.85M	﹤0.01%	5116
2025 Q2	$887K	Sell	12,900 -4,600	-26%	-$276K	﹤0.01%	7376
2025 Q1	$980K	Sell	17,500 -9,100	-34%	-$605K	﹤0.01%	7004
2024 Q4	$1.63M	Sell	26,600 -9,800	-27%	-$628K	﹤0.01%	6058
2024 Q3	$2.38M	Buy	36,400 +18,000	+98%	+$1.19M	﹤0.01%	5200
2024 Q2	$1.34M	Buy	18,400 +5,200	+39%	+$353K	﹤0.01%	6057
2024 Q1	$790K	Sell	13,200 -1,800	-12%	-$112K	﹤0.01%	7421
2023 Q4	$936K	Buy	15,000 +5,000	+50%	+$321K	﹤0.01%	6805
2023 Q3	$595K	Buy	10,000 +8,400	+525%	+$500K	﹤0.01%	7682
2023 Q2	$92.4K	Sell	1,600 -8,700	-84%	-$469K	﹤0.01%	11056
2023 Q1	$562K	Buy	10,300 +8,800	+587%	+$456K	﹤0.01%	8084
2022 Q4	$67.3K	Buy	+1,500	New	+$65.3K	﹤0.01%	11754
2022 Q3	–	Sell	-5,500	Closed	-$230K	–	12515
2022 Q2	$230K	Sell	5,500 -2,400	-30%	-$112K	﹤0.01%	10402
2022 Q1	$383K	Buy	+7,900	New	+$342K	﹤0.01%	10018
2021 Q4	–	Sell	-12,800	Closed	-$415K	–	13720
2021 Q3	$415K	Buy	12,800 +7,000	+121%	+$241K	﹤0.01%	10326
2021 Q2	$225K	Sell	5,800 -3,800	-40%	-$153K	﹤0.01%	11904
2021 Q1	$400K	Sell	9,600 -18,500	-66%	-$731K	﹤0.01%	10178
2020 Q4	$1.02M	Buy	28,100 +15,900	+130%	+$422K	﹤0.01%	6761
2020 Q3	$229K	Buy	+12,200	New	+$233K	﹤0.01%	8595
2020 Q1	–	Sell	-8,900	Closed	-$401K	–	9536
2019 Q4	$401K	Sell	8,900 -57,400	-87%	-$2.49M	﹤0.01%	7152
2019 Q3	$2.73M	Buy	+66,300	New	+$2.78M	﹤0.01%	3996
2019 Q1	–	Sell	-8,700	Closed	-$325K	–	9203
2018 Q4	$325K	Sell	8,700 -48,000	-85%	-$2.1M	﹤0.01%	7109
2018 Q3	$2.71M	Buy	+56,700	New	+$2.61M	﹤0.01%	3885
2018 Q2	–	Sell	-4,900	Closed	-$216K	–	8761
2018 Q1	$216K	Sell	4,900 -1,900	-28%	-$78.8K	﹤0.01%	7231
2017 Q4	$267K	Sell	6,800 -800	-11%	-$32.2K	﹤0.01%	6649
2017 Q3	$287K	Buy	+7,600	New	+$275K	﹤0.01%	6136
2016 Q1	–	Sell	-4,200	Closed	-$110K	–	6664
2015 Q4	$110K	Sell	4,200 -7,100	-63%	-$166K	﹤0.01%	6575
2015 Q3	$214K	Buy	11,300 +1,500	+15%	+$38.9K	﹤0.01%	6055
2015 Q2	$312K	Buy	9,800 +8,500	+654%	+$259K	﹤0.01%	5688
2015 Q1	$40K	Sell	1,300 -1,700	-57%	-$50.4K	﹤0.01%	7525
2014 Q4	$83K	Sell	3,000 -20,600	-87%	-$533K	﹤0.01%	6796
2014 Q3	$570K	Buy	23,600 +10,100	+75%	+$274K	﹤0.01%	4439
2014 Q2	$372K	Buy	13,500 +10,600	+366%	+$275K	﹤0.01%	4764
2014 Q1	$75K	Sell	2,900 -4,400	-60%	-$123K	﹤0.01%	6427
2013 Q4	$204K	Sell	7,300 -2,900	-28%	-$84.7K	﹤0.01%	5005
2013 Q3	$279K	Buy	10,200 +1,500	+17%	+$38.3K	﹤0.01%	4437
2013 Q2	$191K	Buy	+8,700	New	+$168K	﹤0.01%	4710

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.