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Shay Capital’s AAR Corp AIR Stock Holding History

Shay Capital’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
-8,733
Closed -$723K – 483
2025
Q4 		$723K Sell
8,733
-4,267
-33% -$353K 0.07% 228
2025
Q3 		$1.17M Buy
+13,000
New +$990K 0.1% 158
2025
Q2 		– Sell
-7,000
Closed -$392K – 318
2025
Q1 		$392K Sell
7,000
-2,046
-23% -$136K 0.06% 173
2024
Q4 		$554K Buy
9,046
+2,046
+29% +$131K 0.08% 164
2024
Q3 		$458K Sell
7,000
-4,000
-36% -$265K 0.06% 172
2024
Q2 		$800K Sell
11,000
-24,500
-69% -$1.66M 0.11% 113
2024
Q1 		$2.13M Buy
35,500
+23,070
+186% +$1.44M 0.33% 54
2023
Q4 		$776K Buy
+12,430
New +$798K 0.16% 98

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

Shay Capital's AIR Position: Q1 2026 in Review

Shay Capital sold out of AAR Corp (AIR) in Q1 2026, closing a stake of 8,733 shares — an estimated $723K sold.

Shay Capital first reported a position in AIR in Q4 2023 and held it in 8 quarters. The position peaked at $2.13M in Q1 2024. 380 funds tracked by Wall St. Rank hold AIR as of Q1 2026.

  • Shay Capital reported no remaining AAR Corp position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 8,733 AAR Corp shares in Q1 2026, an estimated $723K.
  • Shay Capital first reported a position in AAR Corp in Q4 2023 and held it in 8 quarters.
  • Shay Capital's AAR Corp position peaked at $2.13M in Q1 2024.
  • 380 funds tracked by Wall St. Rank held AAR Corp as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.