Keeley-Teton Advisors’s AAR Corp AIR Stock Holding History

Keeley-Teton 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
2025 Q1	$1.73M	Buy	30,971 +8,262	+36%	+$549K	0.21%	159
2024 Q4	$1.39M	Sell	22,709 -3,602	-14%	-$231K	0.16%	195
2024 Q3	$1.72M	Hold	26,311	–	–	0.19%	186
2024 Q2	$1.91M	Sell	26,311 -5,871	-18%	-$398K	0.25%	133
2024 Q1	$1.93M	Sell	32,182 -3,618	-10%	-$225K	0.24%	145
2023 Q4	$2.23M	Hold	35,800	–	–	0.29%	113
2023 Q3	$2.13M	Hold	35,800	–	–	0.3%	107
2023 Q2	$2.07M	Hold	35,800	–	–	0.26%	124
2023 Q1	$1.95M	Hold	35,800	–	–	0.24%	129
2022 Q4	$1.61M	Buy	35,800 +1,000	+3%	+$43.6K	0.2%	155
2022 Q3	$1.25M	Sell	34,800 -9,300	-21%	-$396K	0.17%	160
2022 Q2	$1.84M	Hold	44,100	–	–	0.23%	123
2022 Q1	$2.14M	Buy	+44,100	New	+$1.91M	0.22%	148

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Keeley-Teton Advisors's AIR Position: Q1 2025 in Review

Keeley-Teton Advisors increased its AAR Corp (AIR) stake by 36% in Q1 2025, buying an estimated $549K and bringing the position to 30,971 shares worth $1.73M. The position accounts for 0.21% of the portfolio, ranked #159.

Keeley-Teton Advisors first reported a position in AIR in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.23M in Q4 2023. 248 funds tracked by Wall St. Rank hold AIR as of Q1 2025.

Keeley-Teton Advisors held 30,971 shares of AAR Corp worth $1.73M as of Q1 2025.
Keeley-Teton Advisors bought 8,262 AAR Corp shares in Q1 2025, an estimated $549K.
AAR Corp made up 0.21% of Keeley-Teton Advisors's portfolio in Q1 2025, its #159 holding.
Keeley-Teton Advisors first reported a position in AAR Corp in Q1 2022 and has held it in 13 quarters since.
Keeley-Teton Advisors's AAR Corp position peaked at $2.23M in Q4 2023.
248 funds tracked by Wall St. Rank held AAR Corp as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.