§ AEROSPACE & DEFENSE
USD · Aerospace & DefenseAIR
AAR CORP
USDSector · Aerospace & DefenseBeta · 1.27
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
236 increased/new, 136 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 25.5 | P/B | 1.86 |
| EPS (TTM) | 4.51 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 6.2M | 0.0% | +1% |
| State Street | 2.6M | 0.0% | +11% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | n/a | n/a |
| Dimensional Fund Advisors | 1.9M | 0.0% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | n/a | n/a |
| EARNEST PARTNERS LLC | 1.3M | 0.6% | −3% |
◇ AC INTELLIGENCE
Top institutional owners for AIR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER44.2% · 270 holders
PASSIVE / INDEX23.9% · 10 holders
QUALITY / COMPOUNDER17.2% · 23 holders
DEALER / BANK14.1% · 30 holders
DEEP VALUE3.7% · 3 holders
INCOME / DEFENSIVE3.5% · 27 holders
SYSTEMATIC / QUANT0.4% · 8 holders
TACTICAL / MACRO0.4% · 3 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for AIR in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
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