BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s AAR Corp AIR Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	–	Sell	-93	Closed	-$13.3K	–	1496
2026 Q2	$13.3K	Buy	93 +17	+22%	+$2.01K	﹤0.01%	1430
2026 Q1	$8.32K	Hold	76	–	–	﹤0.01%	1646
2025 Q4	$6.29K	Hold	76	–	–	﹤0.01%	1802
2025 Q3	$6.82K	Hold	76	–	–	﹤0.01%	1719
2025 Q2	$5.23K	Hold	76	–	–	﹤0.01%	1762
2025 Q1	$4.26K	Hold	76	–	–	﹤0.01%	1805
2024 Q4	$4.66K	Hold	76	–	–	﹤0.01%	1719
2024 Q3	$4.97K	Buy	+76	New	+$5.03K	﹤0.01%	1748

Other funds holding AIR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s AIR Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of AAR Corp (AIR) in Q3 2026, closing a stake of 93 shares — an estimated $13.3K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in AIR in Q3 2024 and held it in 8 quarters. The position peaked at $13.3K in Q2 2026. 330 funds tracked by Wall St. Rank hold AIR as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining AAR Corp position as of Q3 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 93 AAR Corp shares in Q3 2026, an estimated $13.3K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in AAR Corp in Q3 2024 and held it in 8 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s AAR Corp position peaked at $13.3K in Q2 2026.
330 funds tracked by Wall St. Rank held AAR Corp as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.