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WealthTrak Capital Management’s AAR Corp AIR Stock Holding History

WealthTrak 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
2025
Q3 		– Sell
-5
Closed -$344 – 106
2025
Q2 		$344 Hold
5
– – ﹤0.01% 741
2025
Q1 		$280 Hold
5
– – ﹤0.01% 783
2024
Q4 		$307 Buy
+5
New +$320 ﹤0.01% 708

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WealthTrak Capital Management's AIR Position: Q3 2025 in Review

WealthTrak Capital Management sold out of AAR Corp (AIR) in Q3 2025, closing a stake of 5 shares — an estimated $344 sold.

WealthTrak Capital Management first reported a position in AIR in Q4 2024 and held it in 3 quarters. The position peaked at $344 in Q2 2025. 298 funds tracked by Wall St. Rank hold AIR as of Q3 2025.

  • WealthTrak Capital Management reported no remaining AAR Corp position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 AAR Corp shares in Q3 2025, an estimated $344.
  • WealthTrak Capital Management first reported a position in AAR Corp in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's AAR Corp position peaked at $344 in Q2 2025.
  • 298 funds tracked by Wall St. Rank held AAR Corp as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.