Back to AIR
DAVENPORT & Co LLC AIR Position History
AAR Corp. • Industrials
Quarters held
5
Latest value
$710K
Q3 2026
Peak value
$1.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $614K |
| Q4 2025 | $849K |
| Q1 2026 | $1M |
| Q2 2026 | $1.4M |
| Q3 2026 | $710K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $710K | 7.0K | — | — |
| Q2 2026 | $1.4M | 9.9K | — | — |
| Q1 2026 | $1M | 9.6K | — | — |
| Q4 2025 | $849K | 10.3K | — | — |
| Q3 2025 | $614K | 6.8K | — | — |
Other funds holding AIR
$405.1M
$405.1M
$314.9M
$310.9M
$302.3M
$283.2M
$280.1M
$258.6M