Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
AIR holding history
Aar Corp in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AIR overviewAll 13F holders of AIRFull Q2 2026 holdings
- Shares (Q2 2026)
- 178,648
- Value
- $25.5M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 178,648 | $25.5M | 0.1% | −144,463−44.7% | Reduced | Holders |
| Q1 2026 | 323,111 | $35.4M | 0.2% | −286,280−47.0% | Reduced | Holders |
| Q4 2025 | 609,391 | $50.5M | 0.2% | −85,011−12.2% | Reduced | Holders |
| Q3 2025 | 694,402 | $62.3M | 0.2% | +29,251+4.4% | Added | Holders |
| Q2 2025 | 665,151 | $45.8M | 0.2% | +131,381+24.6% | Added | Holders |
| Q1 2025 | 533,770 | $29.9M | 0.2% | +131,092+32.6% | Added | Holders |
| Q4 2024 | 402,678 | $24.7M | 0.1% | −105,564−20.8% | Reduced | Holders |
| Q3 2024 | 508,242 | $33.2M | 0.2% | −5,478−1.1% | Reduced | Holders |
| Q2 2024 | 513,720 | $37.3M | 0.2% | −8,931−1.7% | Reduced | Holders |
| Q1 2024 | 522,651 | $31.3M | 0.2% | +207,369+65.8% | Added | Holders |
| Q4 2023 | 315,282 | $19.7M | 0.1% | +148,649+89.2% | Added | Holders |
| Q3 2023 | 166,633 | $9.92M | 0.1% | +166,633 | New | Holders |