AAR Corp.
DE ˙ DB ˙ US0003611052
98,45 € ↑3,45 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:ARZ / AAR Corp.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership2,688 shares
Latest Disclosed Value $ 294,228
Crossmark Global Holdings, Inc. reports 0.64% increase in ownership of ARZ / AAR Corp.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,688 shares of AAR Corp. (DE:ARZ) valued at $241,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,671 shares of AAR Corp.. This represents a change in shares of 0.64% during the quarter. The current value of the position is $264,634 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F AAR COM 000361105 2,688 17 0.64 294 33.03 0.0043
2026-02-03 2025-12-31 13F AAR COM 000361105 2,671 2,671 221 0.0032
2021-10-21 2021-09-30 13F/A-1 A A R COM 000361105 0 -5,650 -100.00 0 -100.00
2021-10-13 2021-09-30 13F A A R COM 000361105 0 -5,650 0
2021-07-21 2021-06-30 13F A A R COM 000361105 5,650 -20 -0.35 219 -7.20 0.0051
2021-04-15 2021-03-31 13F A A R COM 000361105 5,670 5,670 236 0.0058
2019-01-31 2018-12-31 13F A A R COM 000361105 0 -8,631 -100.00 0 -100.00
2018-11-08 2018-09-30 13F/A-1 A A R COM 000361105 8,631 290 3.48 413 6.44 0.0105
2018-11-06 2018-09-30 13F A A R COM 000361105 8,341 0 388
2018-07-31 2018-06-30 13F A A R COM 000361105 8,341 220 2.71 388 8.38 0.0104
2018-04-16 2018-03-31 13F A A R COM 000361105 8,121 -1,441 -15.07 358 -4.79 0.0093
2018-02-05 2017-12-31 13F A A R COM 000361105 9,562 141 1.50 376 5.62 0.0090
2017-10-27 2017-09-30 13F A A R COM 000361105 9,421 0 0.00 356 0.00 0.0092
2017-10-25 2016-09-30 13F A A R COM 000361105 9,421 9,421 356 0.0092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.