Oliver Luxxe Assets’s AAR Corp AIR Stock Holding History

Oliver Luxxe Assets’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	$3.48M	Sell	24,349 -15,007	-38%	-$1.77M	0.51%	68
2026 Q1	$4.31M	Sell	39,356 -1,081	-3%	-$116K	0.65%	57
2025 Q4	$3.35M	Buy	40,437 +9,715	+32%	+$804K	0.51%	64
2025 Q3	$2.75M	Buy	+30,722	New	+$2.34M	0.44%	79
2022 Q3	–	Sell	-10,217	Closed	-$427K	–	174
2022 Q2	$427K	Buy	+10,217	New	+$477K	0.13%	135
2021 Q3	–	Sell	-5,759	Closed	-$223K	–	198
2021 Q2	$223K	Buy	+5,759	New	+$232K	0.06%	189

Other funds holding AIR

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

NERM

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Oliver Luxxe Assets's AIR Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its AAR Corp (AIR) stake by 38% in Q2 2026, selling an estimated $1.77M and leaving 24,349 shares worth $3.48M. The position accounts for 0.51% of the portfolio, ranked #68.

Oliver Luxxe Assets first reported a position in AIR in Q2 2021 and has held it in 6 quarters since. The position peaked at $4.31M in Q1 2026. 37 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

Oliver Luxxe Assets held 24,349 shares of AAR Corp worth $3.48M as of Q2 2026.
Oliver Luxxe Assets sold 15,007 AAR Corp shares in Q2 2026, an estimated $1.77M.
AAR Corp made up 0.51% of Oliver Luxxe Assets's portfolio in Q2 2026, its #68 holding.
Oliver Luxxe Assets first reported a position in AAR Corp in Q2 2021 and has held it in 6 quarters since.
Oliver Luxxe Assets's AAR Corp position peaked at $4.31M in Q1 2026.
37 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.