Matisse Capital

SEC CIK: 0001668256
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

AIR holding history

Aar Corp in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AIR overview All 13F holders of AIR Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2025

Holdings of AIR by Matisse Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−3,000−100.0%	Sold out	Holders
Q1 2026	3,000	$328.4K	0.1%	−3,000−50.0%	Reduced	Holders
Q4 2025	6,000	$496.7K	0.2%	+1,000+20.0%	Added	Holders
Q3 2025	5,000	$448.4K	0.2%	+5,000	New	Holders