AAR Corp.
DE ˙ DB ˙ US0003611052
98,45 € ↑3,45 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:ARZ / AAR Corp.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in ARZ / AAR Corp.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of AAR Corp. (DE:ARZ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,639 shares of AAR Corp.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F/A-1 AAR COM 000361105 0 -100.00 0
2026-04-23 2026-03-31 13F AAR COM 000361105 19,763 14,124 250.47 2,163 364.16 0.1780
2026-02-17 2025-12-31 13F AAR COM 000361105 5,639 559 11.00 467 2.42 0.0420
2025-10-15 2025-09-30 13F AAR COM 000361105 5,080 -540 -9.61 456 17.88 0.0443
2025-07-24 2025-06-30 13F AAR COM 000361105 5,620 -466 -7.66 387 13.53 0.0421
2025-06-03 2025-03-31 13F AAR COM 000361105 6,086 -419 -6.44 341 -14.57 0.0405
2025-01-17 2024-12-31 13F AAR COM 000361105 6,505 205 3.25 399 -3.16 0.0446
2024-10-10 2024-09-30 13F AAR COM 000361105 6,300 1,470 30.43 412 17.09 0.0421
2024-08-12 2024-06-30 13F AAR COM 000361105 4,830 -1,127 -18.92 351 -1.40 0.0405
2024-05-07 2024-03-31 13F AAR COM 000361105 5,957 -191 -3.11 357 -7.05 0.0365
2024-02-12 2023-12-31 13F AAR COM 000361105 6,148 988 19.15 384 24.76 0.0422
2023-10-26 2023-09-30 13F AAR COM 000361105 5,160 -267 -4.92 307 -1.92 0.0392
2023-07-31 2023-06-30 13F AAR COM 000361105 5,427 441 8.84 313 15.50 0.0379
2023-04-24 2023-03-31 13F AAR COM 000361105 4,986 -254 -4.85 272 15.32 0.0346
2023-01-26 2022-12-31 13F AAR COM 000361105 5,240 -523 -9.08 235 14.08 0.0303
2022-11-07 2022-09-30 13F AAR COM 000361105 5,763 684 13.47 206 -3.29 0.0291
2022-08-10 2022-06-30 13F AAR COM 000361105 5,079 217 4.46 213 -9.36 0.0283
2022-04-21 2022-03-31 13F AAR COM 000361105 4,862 -1,599 -24.75 235 -6.75 0.0272
2022-02-14 2021-12-31 13F/A-1 AAR COM 000361105 6,461 -667 -9.36 252 9.09 0.0289
2021-11-09 2021-09-30 13F AAR COM 000361105 7,128 -3,564 -33.33 231 -44.20 0.0292
2021-08-10 2021-06-30 13F AAR COM 000361105 10,692 324 3.12 414 -4.17 0.0545
2021-04-30 2021-03-31 13F AAR COM 000361105 10,368 2,060 24.80 432 43.52 0.0662
2021-02-12 2020-12-31 13F AAR COM 000361105 8,308 8,308 301 0.0666
2020-08-12 2020-06-30 13F AAR COM 000361105 0 -9,779 -100.00 0 -100.00
2020-05-08 2020-03-31 13F AAR COM 000361105 9,779 9,779 174 0.0695
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.