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Exchange Traded Concepts’s AAR Corp AIR Stock Holding History

Exchange Traded Concepts’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 		$21.3K Buy
+195
New +$21K ﹤0.01% 1487
2023
Q4 		– Sell
-957
Closed -$57K – 1228
2023
Q3 		$57K Buy
957
+345
+56% +$20.5K ﹤0.01% 1002
2023
Q2 		$35.3K Buy
612
+114
+23% +$6.15K ﹤0.01% 1114
2023
Q1 		$27.2K Sell
498
-284
-36% -$14.7K ﹤0.01% 944
2022
Q4 		$35.1K Buy
+782
New +$34.1K ﹤0.01% 900

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
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

Exchange Traded Concepts's AIR Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in AAR Corp (AIR) in Q1 2026: 195 shares worth $21.3K. The stake represents ﹤0.01% of the portfolio and ranks #1487 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in AIR as recently as Q3 2023.

Exchange Traded Concepts first reported a position in AIR in Q4 2022 and has held it in 5 quarters since. The position peaked at $57K in Q3 2023. 378 funds tracked by Wall St. Rank hold AIR as of Q1 2026.

  • Exchange Traded Concepts held 195 shares of AAR Corp worth $21.3K as of Q1 2026.
  • AAR Corp was a new Exchange Traded Concepts position in Q1 2026.
  • AAR Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1487 holding.
  • Exchange Traded Concepts first reported a position in AAR Corp in Q4 2022 and has held it in 5 quarters since.
  • Exchange Traded Concepts's AAR Corp position peaked at $57K in Q3 2023.
  • 378 funds tracked by Wall St. Rank held AAR Corp as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.