Back to AIR
STATE STREET CORP AIR Position History
AAR Corp. • Industrials
Quarters held
12
Latest value
$405.1M
Q2 2026
Peak value
$405.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $118.9M |
| Q1 2024 | $145.7M |
| Q2 2024 | $143.5M |
| Q3 2024 | $115.4M |
| Q4 2024 | $117M |
| Q1 2025 | $96.8M |
| Q2 2025 | $131.9M |
| Q3 2025 | $177.7M |
| Q4 2025 | $192.1M |
| Q1 2026 | $283.2M |
| Q2 2026 | $405.1M |
| Q2 2026 | $405.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $405.1M | 2.83M | — | — |
| Q2 2026 | $405.1M | 2.83M | — | — |
| Q1 2026 | $283.2M | 2.59M | — | — |
| Q4 2025 | $192.1M | 2.32M | — | — |
| Q3 2025 | $177.7M | 1.98M | — | — |
| Q2 2025 | $131.9M | 1.92M | — | — |
| Q1 2025 | $96.8M | 1.73M | — | — |
| Q4 2024 | $117M | 1.91M | — | — |
| Q3 2024 | $115.4M | 1.77M | — | — |
| Q2 2024 | $143.5M | 1.97M | — | — |
| Q1 2024 | $145.7M | 2.43M | — | — |
| Q4 2023 | $118.9M | 1.90M | — | — |
Other funds holding AIR
$314.9M
$310.9M
$302.3M
$280.1M
$258.6M
$258.1M
$209.2M