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Not Investment Advice

AIR Smart Money

AAR Corp.
1W: +0.2% 1M: -13.1% 3M: -26.1% YTD: +18.4% 1Y: +15.6% 3Y: +72.0% 5Y: +199.4%
$100.08
+2.74 (+2.81%)
 
Weekly Expected Move ±5.5%
$85 $90 $95 $100 $106
NYSE · Industrials · Aerospace & Defense · Tech Score Sell · Power 41 · $4.0B mcap · 39M float · 1.33% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 55% of companies Debt: 20.0% of company value Bonds: $91.2M held by 124 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.93 (down 98%), AAR Corp. would be worth roughly what it owes.
Total debt $978.4M against a stock market value of $3.91B.
Distance to default 5.67 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $439.8M (short-term plus half of long-term), stock volatility 44.0%; Altman Z 3.63. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
452
Institutions Holding
+37 vs prior
144.1%
Ownership
+35.72%
74 New
157 Increased
172 Reduced
40 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-10-20 Lord Ellen M. director S-Sale 4,241 $100.24 $425K Filing
2026-07-31 Holmes John McClain III officer: chairman, president & ceo F-Tax Withholding 6,220 $140.04 $871K Filing
2026-07-31 Holmes John McClain III officer: chairman, president & ceo F-Tax Withholding 34,143 $140.04 $4.8M Filing
2026-07-31 Garascia Jessica A. officer: senior vp, gc, cao & secretary F-Tax Withholding 1,028 $140.04 $144K Filing
2026-07-31 Garascia Jessica A. officer: senior vp, gc, cao & secretary F-Tax Withholding 5,635 $140.04 $789K Filing
2026-07-31 Jessup Christopher A. officer: senior vice president-cco F-Tax Withholding 1,294 $140.04 $181K Filing
2026-07-31 Jessup Christopher A. officer: senior vice president-cco F-Tax Withholding 7,098 $140.04 $994K Filing
2026-07-31 Pachapa Eric officer: vp-cao & controller F-Tax Withholding 614 $140.04 $86K Filing
2026-07-31 Pachapa Eric officer: vp-cao & controller F-Tax Withholding 3,365 $140.04 $471K Filing
2026-07-23 Jessup Christopher A. officer: senior vice president-cco A-Grant/Award 8,041 $— $0 Filing
2026-07-23 Garascia Jessica A. officer: senior vp, gc, cao & secretary A-Grant/Award 5,191 $— $0 Filing
2026-07-23 Jessup Christopher A. officer: senior vice president-cco A-Grant/Award 5,360 $— $0 Filing
2026-07-23 Holmes John McClain III officer: chairman, president & ceo A-Grant/Award 20,082 $— $0 Filing
2026-07-23 Holmes John McClain III officer: chairman, president & ceo A-Grant/Award 30,123 $— $0 Filing
2026-07-23 Holmes John McClain III officer: chairman, president & ceo A-Grant/Award 161,500 $— $0 Filing
2026-07-23 Garascia Jessica A. officer: senior vp, gc, cao & secretary A-Grant/Award 3,460 $— $0 Filing
2026-07-23 Wolin Dylan Zachary officer: senior vp & cfo A-Grant/Award 5,793 $— $0 Filing
2026-07-23 Wolin Dylan Zachary officer: senior vp & cfo A-Grant/Award 3,862 $— $0 Filing
2026-07-23 Pachapa Eric officer: vp-cao & controller A-Grant/Award 2,086 $— $0 Filing
2026-07-23 Pachapa Eric officer: vp-cao & controller A-Grant/Award 1,390 $— $0 Filing
2026-07-14 Jessup Christopher A. officer: senior vice president-cco A-Grant/Award 7,267 $— $0 Filing
2026-07-14 Garascia Jessica A. officer: senior vp, gc, cao & secretary A-Grant/Award 4,807 $— $0 Filing
2026-07-14 Holmes John McClain III officer: chairman, president & ceo A-Grant/Award 34,956 $— $0 Filing
2026-07-14 Pachapa Eric officer: vp-cao & controller A-Grant/Award 3,445 $— $0 Filing
2026-06-01 WALFISH MARC JAY director A-Grant/Award 1,364 $— $0 Filing

🏛️ Congressional Trades

2 records
Date Politician Chamber Type Amount Filing
2020-03-31 Gilbert Cisneros House Sell $1,001 - $15,000 Filing
2018-03-02 Josh Gottheimer House Buy $1,001 - $15,000 Filing

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 6,472,176 $925M +298,133 2026-06-30 Filing
STATE STREET CORP 2,834,085 $405M +246,464 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 2,182,385 $312M +52,463 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 1,933,597 $276M -11,092 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 1,717,998 $246M +21,229 2026-06-30 Filing
Invesco Ltd. 1,601,129 $229M +207,471 2026-06-30 Filing
EARNEST PARTNERS LLC 1,252,035 $179M -53,035 2026-06-30 Filing
Capital Research Global Investors 1,160,069 $166M -63,191 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 1,139,685 $163M +165,351 2026-06-30 Filing
AMERICAN CENTURY COMPANIES INC 783,011 $112M -45,039 2026-06-30 Filing
WESTWOOD HOLDINGS GROUP INC 777,449 $111M -171,223 2026-06-30 Filing
Broad Bay Capital Management, LP 749,675 $107M -68,650 2026-06-30 Filing
FULLER & THALER ASSET MANAGEMENT, INC. 742,076 $106M +23,986 2026-06-30 Filing
PRINCIPAL FINANCIAL GROUP INC 633,597 $91M -42,089 2026-06-30 Filing
BARROW HANLEY MEWHINNEY & STRAUSS LLC 589,454 $84M -32,639 2026-06-30 Filing
LOOMIS SAYLES & CO L P 582,574 $83M -56,311 2026-06-30 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 538,063 $77M -7,709 2026-06-30 Filing
Sixth Street Partners Management Company 538,063 $77M +538,063 2026-06-30 Filing
EMERALD ADVISERS, LLC 521,919 $75M +76,226 2026-06-30 Filing
MORGAN STANLEY 474,645 $68M -48,044 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms