Davis Capital Management
AIR icon

Davis Capital Management’s AAR Corp AIR Stock Holding History

Davis Capital Management’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
Q3 		$406 Buy
4
+2
+100% +$264 ﹤0.01% 671
2026
Q2 		$286 Buy
+2
New +$236 ﹤0.01% 743

Other funds holding AIR

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Canal Insurance Company
Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $259M AUM 15.73% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Davis Capital Management's AIR Position: Q3 2026 in Review

Davis Capital Management increased its AAR Corp (AIR) stake by 100% in Q3 2026, buying an estimated $264 and bringing the position to 4 shares worth $406. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Davis Capital Management first reported a position in AIR in Q2 2026 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold AIR as of Q3 2026.

  • Davis Capital Management held 4 shares of AAR Corp worth $406 as of Q3 2026.
  • Davis Capital Management bought 2 AAR Corp shares in Q3 2026, an estimated $264.
  • AAR Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #671 holding.
  • Davis Capital Management first reported a position in AAR Corp in Q2 2026 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held AAR Corp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.