AAR Corp.
DE ˙ DB ˙ US0003611052
98,45 € ↑3,45 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:ARZ / AAR Corp.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership8,073 shares
Latest Disclosed Value $ 883,671
Pnc Financial Services Group, Inc. reports 1.66% increase in ownership of ARZ / AAR Corp.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 8,073 shares of AAR Corp. (DE:ARZ) valued at $725,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,941 shares of AAR Corp.. This represents a change in shares of 1.66% during the quarter. The current value of the position is $794,787 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)
2026-05-08 2026-03-31 13F AAR COM 000361105 8,073 132 1.66 884 34.40 0.0005
2026-02-06 2025-12-31 13F AAR COM 000361105 7,941 -1,246 -13.56 657 -20.17 0.0004
2025-11-07 2025-09-30 13F AAR COM 000361105 9,187 2,025 28.27 824 67.28 0.0005
2025-08-08 2025-06-30 13F AAR COM 000361105 7,162 -132 -1.81 493 20.59 0.0003
2025-05-09 2025-03-31 13F AAR COM 000361105 7,294 2,922 66.83 408 52.81 0.0002
2025-02-07 2024-12-31 13F AAR COM 000361105 4,372 -706 -13.90 268 -19.34 0.0002
2024-11-08 2024-09-30 13F AAR COM 000361105 5,078 468 10.15 332 -1.19 0.0002
2024-08-09 2024-06-30 13F AAR COM 000361105 4,610 -176 -3.68 335 17.13 0.0002
2024-05-10 2024-03-31 13F AAR COM 000361105 4,786 -132 -2.68 287 -6.54 0.0002
2024-03-22 2023-12-31 13F/A-1 AAR COM 000361105 4,918 -928 -15.87 307 -12.07 0.0002
2024-02-09 2023-12-31 13F AAR COM 000361105 4,918 -928 307 0.0002
2023-11-13 2023-09-30 13F AAR COM 000361105 5,846 1,189 25.53 348 29.85 0.0003
2023-08-11 2023-06-30 13F AAR COM 000361105 4,657 -33 -0.70 269 5.10 0.0002
2023-05-15 2023-03-31 13F AAR COM 000361105 4,690 -396 -7.79 256 11.84 0.0002
2023-02-10 2022-12-31 13F AAR COM 000361105 5,086 312 6.54 228 32.56 0.0002
2022-11-10 2022-09-30 13F AAR COM 000361105 4,774 -355 -6.92 172 -19.63 0.0002
2022-08-12 2022-06-30 13F AAR COM 000361105 5,129 376 7.91 214 -7.36 0.0002
2022-05-12 2022-03-31 13F AAR COM 000361105 4,753 -270 -5.38 231 17.26 0.0002
2022-02-11 2021-12-31 13F AAR CORP C Common Stock 000361105 5,023 917 22.33 197 47.01 0.0002
2021-11-05 2021-09-30 13F AAR COM 000361105 4,106 0 0.00 134 -15.72 0.0001
2021-08-06 2021-06-30 13F AAR COM 000361105 4,106 -17 -0.41 159 -7.56 0.0001
2021-05-07 2021-03-31 13F AAR COM 000361105 4,123 36 0.88 172 17.01 0.0002
2021-02-12 2020-12-31 13F AAR COM 000361105 4,087 -7 -0.17 147 88.46 0.0001
2020-11-06 2020-09-30 13F AAR COM 000361105 4,094 60 1.49 78 -7.14 0.0001
2020-08-28 2020-06-30 13F/A-1 AAR COM 000361105 4,034 1,098 37.40 84 64.71 0.0001
2020-08-07 2020-06-30 13F AAR COM 000361105 4,034 1,098 84 17.4416
2020-05-08 2020-03-31 13F AAR COM 000361105 2,936 -4,379 -59.86 51 -84.50 0.0001
2020-02-07 2019-12-31 13F AAR COM 000361105 7,315 3,375 85.66 329 103.09 0.0003
2019-11-08 2019-09-30 13F AAR COM 000361105 3,940 92 2.39 162 14.08 0.0002
2019-08-09 2019-06-30 13F AAR COM 000361105 3,848 804 26.41 142 43.43 0.0001
2019-05-10 2019-03-31 13F AAR COM 000361105 3,044 -7,122 -70.06 99 -73.88 0.0001
2019-02-08 2018-12-31 13F AAR COM 000361105 10,166 73 0.72 379 -21.69 0.0004
2018-11-09 2018-09-30 13F AAR COM 000361105 10,093 -109 -1.07 484 1.89 0.0005
2018-08-10 2018-06-30 13F AAR COM 000361105 10,202 -7,356 -41.90 475 -38.79 0.0005
2018-05-11 2018-03-31 13F AAR COM 000361105 17,558 -5,473 -23.76 776 -14.35 0.0008
2018-02-09 2017-12-31 13F AAR COM 000361105 23,031 3,816 19.86 906 24.62 0.0009
2017-11-13 2017-09-30 13F AAR COM 000361105 19,215 344 1.82 727 10.82 0.0008
2017-08-11 2017-06-30 13F AAR COM 000361105 18,871 -1,928 -9.27 656 -6.29 0.0007
2017-05-12 2017-03-31 13F AAR COM 000361105 20,799 -19,806 -48.78 700 -47.88 0.0008
2017-02-10 2016-12-31 13F AAR COM 000361105 40,605 9,662 31.23 1,343 38.45 0.0015
2016-11-04 2016-09-30 13F AAR COM 000361105 30,943 460 1.51 970 36.04 0.0011
2016-08-05 2016-06-30 13F AAR COM 000361105 30,483 5,996 24.49 713 25.09 0.0008
2016-05-06 2016-03-31 13F AAR COM 000361105 24,487 11,452 87.86 570 65.70 0.0007
2016-02-05 2015-12-31 13F AAR COM 000361105 13,035 149 1.16 344 40.41 0.0004
2015-11-06 2015-09-30 13F AAR COM 000361105 12,886 4,908 61.52 245 -3.54 0.0003
2015-08-05 2015-06-30 13F AAR COM 000361105 7,978 -4,461 -35.86 254 -33.33 0.0003
2015-05-08 2015-03-31 13F AAR COM 000361105 12,439 333 2.75 381 13.06 0.0004
2015-02-06 2014-12-31 13F/A-1 AAR COM 000361105 12,106 3,795 45.66 337 68.50 0.0004
2015-02-06 2014-12-31 13F AAR COM 000361105 12,106 337
2014-11-07 2014-09-30 13F AAR COM 000361105 8,311 0 0.00 200 -12.66 0.0002
2014-08-08 2014-06-30 13F AAR COM 000361105 8,311 -3,725 -30.95 229 -26.84 0.0003
2014-05-09 2014-03-31 13F AAR COM 000361105 12,036 4,040 50.53 313 39.73 0.0004
2014-02-07 2013-12-31 13F AAR COM 000361105 7,996 -736 -8.43 224 -6.67 0.0003
2013-11-01 2013-09-30 13F AAR COM 000361105 8,732 3,708 73.81 240 116.22 0.0003
2013-08-02 2013-06-30 13F AAR COM 000361105 5,024 5,024 111 0.0002
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.