D.E. Shaw & Co’s AAR Corp AIR Stock Holding History

D.E. Shaw & Co’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	$504K	Buy	4,600 +700	+18%	+$75.3K	﹤0.01%	3860
2025 Q4	$323K	Sell	3,900 -7,060	-64%	-$584K	﹤0.01%	4116
2025 Q3	$983K	Sell	10,960 -46,882	-81%	-$3.57M	﹤0.01%	3473
2025 Q2	$3.98M	Buy	57,842 +15,622	+37%	+$937K	﹤0.01%	2198
2025 Q1	$2.36M	Buy	42,220 +12,411	+42%	+$825K	﹤0.01%	2490
2024 Q4	$1.83M	Sell	29,809 -4,231	-12%	-$271K	﹤0.01%	2801
2024 Q3	$2.22M	Sell	34,040 -10,248	-23%	-$678K	﹤0.01%	2634
2024 Q2	$3.22M	Buy	44,288 +13,971	+46%	+$947K	﹤0.01%	2215
2024 Q1	$1.82M	Sell	30,317 -335	-1%	-$20.9K	﹤0.01%	2705
2023 Q4	$1.91M	Sell	30,652 -1,317	-4%	-$84.6K	﹤0.01%	2702
2023 Q3	$1.9M	Sell	31,969 -1,247	-4%	-$74.2K	﹤0.01%	2605
2023 Q2	$1.92M	Sell	33,216 -9,001	-21%	-$485K	﹤0.01%	2654
2023 Q1	$2.3M	Sell	42,217 -25,647	-38%	-$1.33M	﹤0.01%	2590
2022 Q4	$3.05M	Sell	67,864 -22,407	-25%	-$976K	﹤0.01%	2574
2022 Q3	$3.23M	Sell	90,271 -11,746	-12%	-$500K	﹤0.01%	2552
2022 Q2	$4.27M	Sell	102,017 -64,531	-39%	-$3.01M	0.01%	2329
2022 Q1	$8.07M	Sell	166,548 -162,029	-49%	-$7.01M	0.01%	1809
2021 Q4	$12.8M	Sell	328,577 -86,434	-21%	-$3.09M	0.01%	1442
2021 Q3	$13.5M	Buy	415,011 +84,211	+25%	+$2.9M	0.01%	1294
2021 Q2	$12.8M	Buy	330,800 +282,317	+582%	+$11.4M	0.01%	1301
2021 Q1	$2.02M	Buy	48,483 +20,567	+74%	+$812K	﹤0.01%	2571
2020 Q4	$1.01M	Sell	27,916 -52,376	-65%	-$1.39M	﹤0.01%	3018
2020 Q3	$1.51M	Sell	80,292 -20,469	-20%	-$390K	﹤0.01%	2584
2020 Q2	$2.08M	Buy	100,761 +15,693	+18%	+$304K	﹤0.01%	2383
2020 Q1	$1.51M	Buy	+85,068	New	+$3.11M	﹤0.01%	2408
2019 Q3	–	Sell	-8,616	Closed	-$317K	–	3776
2019 Q2	$317K	Sell	8,616 -5,476	-39%	-$181K	﹤0.01%	3295
2019 Q1	$458K	Sell	14,092 -2,990	-18%	-$108K	﹤0.01%	3039
2018 Q4	$638K	Buy	17,082 +1,644	+11%	+$71.9K	﹤0.01%	2955
2018 Q3	$739K	Buy	+15,438	New	+$709K	﹤0.01%	2878
2017 Q1	–	Sell	-8,350	Closed	-$276K	–	3253
2016 Q4	$276K	Sell	8,350 -18,057	-68%	-$622K	﹤0.01%	3146
2016 Q3	$827K	Sell	26,407 -115,759	-81%	-$2.94M	﹤0.01%	2516
2016 Q2	$3.32M	Buy	142,166 +63,866	+82%	+$1.52M	0.01%	1568
2016 Q1	$1.82M	Buy	78,300 +2,466	+3%	+$53.4K	﹤0.01%	1938
2015 Q4	$1.99M	Sell	75,834 -14,276	-16%	-$333K	﹤0.01%	2129
2015 Q3	$1.71M	Buy	90,110 +25,279	+39%	+$656K	﹤0.01%	2212
2015 Q2	$2.07M	Buy	64,831 +20,528	+46%	+$626K	﹤0.01%	2193
2015 Q1	$1.36M	Sell	44,303 -27,304	-38%	-$809K	﹤0.01%	2316
2014 Q4	$1.99M	Buy	71,607 +52,089	+267%	+$1.35M	﹤0.01%	2291
2014 Q3	$471K	Sell	19,518 -23,910	-55%	-$649K	﹤0.01%	3395
2014 Q2	$1.2M	Sell	43,428 -8,153	-16%	-$211K	﹤0.01%	2766
2014 Q1	$1.34M	Sell	51,581 -99,335	-66%	-$2.77M	﹤0.01%	2779
2013 Q4	$4.23M	Sell	150,916 -40,685	-21%	-$1.19M	0.01%	1836
2013 Q3	$5.24M	Sell	191,601 -105,079	-35%	-$2.69M	0.01%	1552
2013 Q2	$6.52M	Buy	+296,680	New	+$5.71M	0.01%	1177

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

D.E. Shaw & Co's AIR Position: Q1 2026 in Review

D.E. Shaw & Co increased its AAR Corp (AIR) stake by 18% in Q1 2026, buying an estimated $75.3K and bringing the position to 4,600 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #3860.

D.E. Shaw & Co first reported a position in AIR in Q2 2013 and has held it in 44 quarters since. The position peaked at $13.5M in Q3 2021. 378 funds tracked by Wall St. Rank hold AIR as of Q1 2026.

D.E. Shaw & Co held 4,600 shares of AAR Corp worth $504K as of Q1 2026.
D.E. Shaw & Co bought 700 AAR Corp shares in Q1 2026, an estimated $75.3K.
AAR Corp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3860 holding.
D.E. Shaw & Co first reported a position in AAR Corp in Q2 2013 and has held it in 44 quarters since.
D.E. Shaw & Co's AAR Corp position peaked at $13.5M in Q3 2021.
378 funds tracked by Wall St. Rank held AAR Corp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.