AAR Corp Ownership

AIR
 Stock
  

USD 35.82  0.05  0.14%   

Some institutional investors establish a significant position in stocks such as AAR Corp in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of AAR Corp, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please continue to Trending Equities.
  
AAR Corp retains a total of 35.47 Million outstanding shares. The majority of AAR Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AAR Corp to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in AAR Corp. Please pay attention to any change in the institutional holdings of AAR Corp as this could imply that something significant has changed or about to change at the company. Also note that nearly two million one hundred twenty-eight thousand two hundred invesors are currently shorting AAR Corp expressing very little confidence in its future performance.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

AAR Corp Stock Ownership Analysis

About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. AAR Corp has Price/Earnings To Growth (PEG) ratio of 1.07. The entity last dividend was issued on the 27th of March 2020. The firm had 3:2 split on the 24th of February 1998. AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois. AAR Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4500 people. For more info on AAR Corp please contact John Holmes at 630 227 2000 or go to https://www.aarcorp.com.

AAR Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. AAR Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that AAR Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial AAR Corp specific information freely available to individual and institutional investors to make a timely investment decision.
21st of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of March 2022
Unclassified Corporate Event
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AAR Corp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AAR Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AAR Corp backward and forwards among themselves. AAR Corp's institutional investor refers to the entity that pools money to purchase AAR Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares6.4 M266.5 M
Vanguard Group IncCommon Shares3.6 M150.8 M
Dimensional Fund Advisors LpCommon Shares2.7 M113.3 M
Earnest Partners LlcCommon Shares2.4 M100.3 M
State Street CorpCommon Shares2.1 M89.9 M
Rubric Capital Management LpCommon Shares1.1 M46.4 M
Victory Capital Management IncCommon Shares954.1 K39.9 M
Note, although AAR Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AAR Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AAR Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on AAR Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AAR Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christopher Jessup over a month ago via Macroaxis 
Payment of 977 shares by Christopher Jessup of AAR Corp subject to Rule 16b-3
Jessica Garascia over two months ago via Macroaxis 
Acquisition by Jessica Garascia of 7100 shares of AAR Corp subject to Rule 16b-3
David Storch over three months ago via Macroaxis 
AAR Corp exotic insider transaction detected
Marc Walfish over three months ago via Macroaxis 
Acquisition by Marc Walfish of 493 shares of AAR Corp subject to Rule 16b-3
Duncan McNabb over three months ago via Macroaxis 
Acquisition by Duncan McNabb of 2574 shares of AAR Corp subject to Rule 16b-3
John Holmes over three months ago via Macroaxis 
Exercise or conversion by John Holmes of 14815 shares of AAR Corp subject to Rule 16b-3
John Holmes over six months ago via Macroaxis 
Exercise or conversion by John Holmes of 3322 shares of AAR Corp subject to Rule 16b-3
Christopher Jessup over six months ago via Macroaxis 
Exercise or conversion by Christopher Jessup of 800 shares of AAR Corp subject to Rule 16b-3
Christopher Jessup over six months ago via Macroaxis 
Acquisition by Christopher Jessup of tradable shares of AAR Corp subject to Rule 16b-3
David Storch over six months ago via Macroaxis 
Exercise or conversion by David Storch of 47500 shares of AAR Corp subject to Rule 16b-3
Marc Walfish over six months ago via Macroaxis 
Acquisition by Marc Walfish of 528 shares of AAR Corp subject to Rule 16b-3
David Storch over six months ago via Macroaxis 
Exercise or conversion by David Storch of 700 shares of AAR Corp subject to Rule 16b-3

Be your own money manager

Our tools can tell you how much better you can do entering a position in AAR Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with AAR Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAR Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAR Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with AAR Corp

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The ability to find closely correlated positions to AAR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAR Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAR Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAR Corp to buy it.
The correlation of AAR Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAR Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AAR Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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Is AAR Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AAR Corp. If investors know AAR Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AAR Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AAR Corp is measured differently than its book value, which is the value of AAR Corp that is recorded on the company's balance sheet. Investors also form their own opinion of AAR Corp's value that differs from its market value or its book value, called intrinsic value, which is AAR Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAR Corp's market value can be influenced by many factors that don't directly affect AAR Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AAR Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine AAR Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAR Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.