Elequin Capital’s AAR Corp AIR Stock Holding History

Elequin 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
2026 Q2	–	Sell	-40	Closed	-$4.38K	–	699
2026 Q1	$4.38K	Buy	+40	New	+$4.3K	﹤0.01%	391

Other funds holding AIR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Elequin Capital's AIR Position: Q2 2026 in Review

Elequin Capital sold out of AAR Corp (AIR) in Q2 2026, closing a stake of 40 shares — an estimated $4.38K sold.

Elequin Capital first reported a position in AIR in Q1 2026 and held it in 1 quarter. The position peaked at $4.38K in Q1 2026. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

Elequin Capital reported no remaining AAR Corp position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 40 AAR Corp shares in Q2 2026, an estimated $4.38K.
Elequin Capital first reported a position in AAR Corp in Q1 2026 and held it in 1 quarter.
Elequin Capital's AAR Corp position peaked at $4.38K in Q1 2026.
409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.