AAR Corp.
DE ˙ DB ˙ US0003611052
94,15 € ↑0,85 (0,91%)
2026-06-03
DEL PRIS
SecurityDE:ARZ / AAR Corp.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in ARZ / AAR Corp.

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of AAR Corp. (DE:ARZ) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 29,981 shares of AAR Corp.. This represents a change in shares of -100.00% during the quarter. 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)
2025-11-13 2025-09-30 13F AAR COM 000361105 0 -29,981 -100.00 0 -100.00
2025-08-13 2025-06-30 13F AAR COM 000361105 29,981 -25,501 -45.96 2,062 -33.61 0.0003
2026-05-11 2025-03-31 13F/A-1 AAR COM 000361105 55,482 -47,674 -46.22 3,106 -50.86 0.0004
2025-02-12 2024-12-31 13F AAR COM 000361105 103,156 -153,066 -59.74 6,321 -62.25 0.0008
2025-11-12 2024-09-30 13F/A-1 AAR COM 000361105 256,222 89,977 54.12 16,747 38.56 0.0023
2024-08-14 2024-06-30 13F AAR COM 000361105 166,245 -129,283 -43.75 12,086 -31.69 0.0018
2025-05-14 2024-03-31 13F/A-1 AAR COM 000361105 295,528 -49,194 -14.27 17,693 -17.75 0.0028
2024-02-09 2023-12-31 13F AAR COM 000361105 344,722 -31,335 -8.33 21,511 -3.91 0.0038
2024-11-13 2023-09-30 13F/A-1 AAR COM 000361105 376,057 31,781 9.23 22,387 12.58 0.0045
2024-08-14 2023-06-30 13F/A-1 AAR COM 000361105 344,276 58,100 20.30 19,885 27.39 0.0039
2024-05-15 2023-03-31 13F/A-1 AAR COM 000361105 286,176 -37,200 -11.50 15,611 7.51 0.0034
2023-02-14 2022-12-31 13F AAR COM 000361105 323,376 37,200 13.00 14,520 41.65 0.0035
2023-11-13 2022-09-30 13F/A-1 AAR COM 000361105 286,176 0 0.00 10,251 -14.39 0.0027
2023-08-14 2022-06-30 13F/A-1 AAR COM 000361105 286,176 -28,689 -9.11 11,974 -21.48 0.0031
2023-05-12 2022-03-31 13F/A-1 AAR COM 000361105 314,865 0 0.00 15,249 24.08 0.0033
2022-03-09 2021-12-31 13F/A-1 AAR COM 000361105 314,865 0 0.00 12,289 20.35 0.0025
2022-11-14 2021-09-30 13F/A-1 AAR COM 000361105 314,865 -77,890 -19.83 10,211 -32.91 0.0023
2022-08-15 2021-06-30 13F/A-1 AAR COM 000361105 392,755 -67,938 -14.75 15,219 -20.68 0.0033
2022-05-09 2021-03-31 13F/A-1 AAR COM 000361105 460,693 -70,591 -13.29 19,188 -0.29 0.0044
2021-03-02 2020-12-31 13F/A-1 AAR COM 000361105 531,284 0 0.00 19,243 92.66 0.0045
2021-11-12 2020-09-30 13F/A-1 AAR COM 000361105 531,284 -186,897 -26.02 9,988 -32.72 0.0027
2021-08-13 2020-06-30 13F/A-1 AAR COM 000361105 718,181 34,587 5.06 14,845 22.27 0.0043
2021-05-07 2020-03-31 13F/A-1 AAR COM 000361105 683,594 0 0.00 12,141 -60.62 0.0043
2020-03-03 2019-12-31 13F/A-1 AAR COM 000361105 683,594 6,374 0.94 30,830 10.47 0.0086
2020-11-13 2019-09-30 13F/A-1 AAR COM 000361105 677,220 352,824 108.76 27,908 133.83 0.0085
2020-08-13 2019-06-30 13F/A-1 AAR COM 000361105 324,396 176,374 119.15 11,935 148.03 0.0037
2020-05-11 2019-03-31 13F/A-2 AAR COM 000361105 148,022 -84,214 -36.26 4,812 -44.51 0.0016
2019-03-04 2018-12-31 13F/A-1 AAR COM 000361105 232,236 0 0.00 8,672 -22.03 0.0032
2019-12-02 2018-09-30 13F/A-3 AAR COM 000361105 232,236 48,387 26.32 11,122 30.13 0.0036
2019-12-02 2018-09-30 13F/A-2 AAR COM 000361105 232,236 48,387 11,122 0.0036
2019-11-12 2018-09-30 13F/A-1 AAR COM 000361105 232,236 48,387 11,122 0.0036
2019-08-12 2018-06-30 13F/A-1 AAR COM 000361105 183,849 71,488 63.62 8,547 72.46 0.0029
2019-05-15 2018-03-31 13F/A-2 AAR COM 000361105 112,361 0 0.00 4,956 12.25 0.0018
2018-03-05 2017-12-31 13F/A-1 AAR COM 000361105 112,361 -200 -0.18 4,415 3.81 0.0016
2018-11-13 2017-09-30 13F/A-1 AAR COM 000361105 112,561 41,509 58.42 4,253 72.19 0.0016
2018-07-24 2017-06-30 13F/A-1 AAR COM 000361105 71,052 0 0.00 2,470 3.39 0.0010
2018-05-11 2017-03-31 13F/A-1 AAR COM 000361105 71,052 -130,270 -64.71 2,389 -64.10 0.0010
2017-03-02 2016-12-31 13F/A-1 AAR COM 000361105 201,322 0 0.00 6,654 10.49 0.0029
2017-11-13 2016-09-30 13F/A-1 AAR COM 000361105 201,322 -60,000 -22.96 6,022 -1.26 0.0028
2017-08-09 2016-06-30 13F/A-1 AAR COM 000361105 261,322 0 0.00 6,099 0.30 0.0029
2017-05-10 2016-03-31 13F/A-1 AAR COM 000361105 261,322 -1,000 -0.38 6,081 -11.82 0.0030
2016-04-18 2015-12-31 13F/A-2 AAR COM 000361105 262,322 0 0.00 6,896 38.59 0.0034
2016-03-16 2015-12-31 13F/A-1 AAR COM 000361105 262,322 0 6,896 0.0035
2016-11-14 2015-09-30 13F/A-2 AAR COM 000361105 262,322 60,486 29.97 4,976 -22.65 0.0026
2016-08-12 2015-06-30 13F/A-1 AAR COM 000361105 201,836 -293,446 -59.25 6,433 -57.69 0.0032
2016-05-13 2015-03-31 13F/A-1 AAR COM 000361105 495,282 0 0.00 15,205 10.51 0.0075
2015-03-19 2014-12-31 13F/A-1 AAR COM 000361105 495,282 170,725 13,759 0.0070
2016-04-18 2014-12-31 13F/A-2 AAR COM 000361105 495,282 170,725 52.60 13,759 75.54 0.0070
2015-11-12 2014-09-30 13F/A-1 AAR COM 000361105 324,557 -22,610 -6.51 7,838 -18.08 0.0042
2015-08-10 2014-06-30 13F/A-1 AAR COM 000361105 347,167 0 0.00 9,568 6.20 0.0052
2015-05-12 2014-03-31 13F/A-1 AAR COM 000361105 347,167 0 0.00 9,009 -7.35 0.0051
2014-03-07 2013-12-31 13F/A-1 AAR COM 000361105 347,167 0 9,724 0.0059
2014-03-20 2013-12-31 13F/A-2 AAR COM 000361105 347,167 0 9,724 0.0057
2014-05-12 2013-12-31 13F/A-3 AAR COM 000361105 347,167 0 0.00 9,724 2.49 0.0056
2014-11-14 2013-09-30 13F/A-1 AAR COM 000361105 347,167 0 0.00 9,488 24.35 0.0055
2014-08-14 2013-06-30 13F/A-1 AAR COM 000361105 347,167 0 0.00 7,630 19.52 0.0047
2014-04-04 2013-03-31 13F/A-1 AAR COM 000361105 347,167 52,078 6,384 0.0042
2014-05-12 2013-03-31 13F/A-2 AAR COM 000361105 347,167 52,078 17.65 6,384 31.74 0.0041
2013-11-14 2012-09-30 13F/A-1 AAR COM 000361105 295,089 0 0.00 4,846 15.57 0.0033
2013-08-15 2012-06-30 13F/A-1 AAR COM 000361105 295,089 295,089 4,193 0.0034
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.