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Aar shares owned by Westwood Holdings

Quarter-by-quarter ownership of Aar (AIR) shares owned by Westwood Holdings from 13F filings

Historical chart of Westwood Holdings investment in Aar

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All positions including Aar held by Westwood Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aar by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $78M 1.1M 72.70

More positions owned by Westwood Holdings

Akamai Technologies Note 0.125% 5/0 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Energy Transfer Com Ut Ltd Ptn (ET)
Mongodb Note 0.250% 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Microsoft Corporation (MSFT)

View all positions for Westwood Holdings

Top funds holding Aar

BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Earnest Partners
Westwood Holdings
American Century Companies
Franklin Resources
Geode Capital Management
Loomis, Sayles and
Rubric Capital Management
Allspring Global Investments Holdings
Henderson Group
Charles Schwab Investment Management
Fred Alger Management

View all funds holding Aar