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Mengis Capital Management’s AAR Corp AIR Stock Holding History

Mengis Capital Management’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 		$576K Sell
5,265
-3,100
-37% -$334K 0.1% 149
2025
Q4 		$693K Sell
8,365
-2,000
-19% -$165K 0.12% 132
2025
Q3 		$929K Hold
10,365
– – 0.18% 109
2025
Q2 		$713K Hold
10,365
– – 0.15% 117
2025
Q1 		$580K Sell
10,365
-100
-1% -$6.64K 0.12% 124
2024
Q4 		$641K Buy
10,465
+325
+3% +$20.8K 0.13% 122
2024
Q3 		$663K Sell
10,140
-250
-2% -$16.5K 0.13% 120
2024
Q2 		$755K Buy
10,390
+975
+10% +$66.1K 0.15% 109
2024
Q1 		$564K Buy
+9,415
New +$586K 0.09% 136

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

Mengis Capital Management's AIR Position: Q1 2026 in Review

Mengis Capital Management reduced its AAR Corp (AIR) stake by 37% in Q1 2026, selling an estimated $334K and leaving 5,265 shares worth $576K. The position accounts for 0.1% of the portfolio, ranked #149.

Mengis Capital Management first reported a position in AIR in Q1 2024 and has held it in 9 quarters since. The position peaked at $929K in Q3 2025. 378 funds tracked by Wall St. Rank hold AIR as of Q1 2026.

  • Mengis Capital Management held 5,265 shares of AAR Corp worth $576K as of Q1 2026.
  • Mengis Capital Management sold 3,100 AAR Corp shares in Q1 2026, an estimated $334K.
  • AAR Corp made up 0.1% of Mengis Capital Management's portfolio in Q1 2026, its #149 holding.
  • Mengis Capital Management first reported a position in AAR Corp in Q1 2024 and has held it in 9 quarters since.
  • Mengis Capital Management's AAR Corp position peaked at $929K in Q3 2025.
  • 378 funds tracked by Wall St. Rank held AAR Corp as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.