FHA
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Flagship Harbor Advisors’s AAR Corp AIR Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-4
Closed -$331 – 774
2025
Q4 		$331 Buy
+4
New +$331 ﹤0.01% 2105
2018
Q4 		– Sell
-188
Closed -$9K – 1824
2018
Q3 		$9K Buy
188
+33
+21% +$1.52K ﹤0.01% 1447
2018
Q2 		$7K Buy
+155
New +$7.06K ﹤0.01% 1499

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Flagship Harbor Advisors's AIR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of AAR Corp (AIR) in Q1 2026, closing a stake of 4 shares — an estimated $331 sold.

Flagship Harbor Advisors first reported a position in AIR in Q2 2018 and held it in 3 quarters. The position peaked at $9K in Q3 2018. 380 funds tracked by Wall St. Rank hold AIR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining AAR Corp position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 4 AAR Corp shares in Q1 2026, an estimated $331.
  • Flagship Harbor Advisors first reported a position in AAR Corp in Q2 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's AAR Corp position peaked at $9K in Q3 2018.
  • 380 funds tracked by Wall St. Rank held AAR Corp as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.