Y-Intercept (HK)
AIR icon

Y-Intercept (HK)’s AAR Corp AIR Stock Holding History

Y-Intercept (HK)’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
Q3 		$4.4M Buy
+43,408
New +$5.74M 0.1% 269
2026
Q2 		– Sell
-35,671
Closed -$3.9M – 1665
2026
Q1 		$3.9M Buy
+35,671
New +$3.84M 0.07% 426
2025
Q4 		– Sell
-11,616
Closed -$1.04M – 1497
2025
Q3 		$1.04M Buy
+11,616
New +$884K 0.03% 952
2024
Q2 		– Sell
-7,956
Closed -$476K – 1346
2024
Q1 		$476K Sell
7,956
-8,267
-51% -$515K 0.04% 730
2023
Q4 		$1.01M Buy
+16,223
New +$1.04M 0.09% 316

Other funds holding AIR

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Canal Insurance Company
Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $259M AUM 15.73% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK)'s AIR Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in AAR Corp (AIR) in Q3 2026: 43,408 shares worth $4.4M. The stake represents 0.1% of the portfolio and ranks #269 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AIR as recently as Q1 2026.

Y-Intercept (HK) first reported a position in AIR in Q4 2023 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold AIR as of Q3 2026.

  • Y-Intercept (HK) held 43,408 shares of AAR Corp worth $4.4M as of Q3 2026.
  • AAR Corp was a new Y-Intercept (HK) position in Q3 2026.
  • AAR Corp made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #269 holding.
  • Y-Intercept (HK) first reported a position in AAR Corp in Q4 2023 and has held it in 5 quarters since.
  • 57 funds tracked by Wall St. Rank held AAR Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.