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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
Q2 		$31.3K Buy
219
+24
+12% +$2.83K ﹤0.01% 1539
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Exchange Traded Concepts's AIR Position: Q2 2026 in Review

Exchange Traded Concepts increased its AAR Corp (AIR) stake by 12% in Q2 2026, buying an estimated $2.83K and bringing the position to 219 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Exchange Traded Concepts first reported a position in AIR in Q4 2022 and has held it in 6 quarters since. The position peaked at $57K in Q3 2023. 411 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Exchange Traded Concepts held 219 shares of AAR Corp worth $31.3K as of Q2 2026.
  • Exchange Traded Concepts bought 24 AAR Corp shares in Q2 2026, an estimated $2.83K.
  • AAR Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1539 holding.
  • Exchange Traded Concepts first reported a position in AAR Corp in Q4 2022 and has held it in 6 quarters since.
  • Exchange Traded Concepts's AAR Corp position peaked at $57K in Q3 2023.
  • 411 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.