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AIR AAR

AAR is a global aerospace and defense aftermarket solutions company with operations in over 20 countries. Headquartered in the Chicago area, AAR supports commercial and government customers through two operating segments: Aviation Services and Expeditionary Services. AAR's Aviation Services include Parts Supply; OEM Solutions; Integrated Solutions; and Maintenance, Repair and Overhaul (MRO) Services. AAR's Expeditionary Services include Mobility Systems operations.

Company profile

Ticker
AIR
Exchange
Website
CEO
John Holmes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
TextronTriumphKLX ...
SEC CIK
IRS number
362334820

AIR stock data

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Calendar

23 Mar 21
21 Apr 21
31 May 21
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 20 May 19 May 18 May 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from AAR earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 99.2M 99.2M 99.2M 99.2M 99.2M 99.2M
Cash burn (monthly) 3.6M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 6.48M n/a n/a n/a n/a n/a
Cash remaining 92.72M n/a n/a n/a n/a n/a
Runway (months of cash) 25.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Apr 21 Storch David P Common Stock Sell Dispose S No No 42.1181 2,000 84.24K 384,579
6 Apr 21 Storch David P Common Stock Option exercise Aquire M No No 24 2,000 48K 386,579
6 Apr 21 Storch David P Stock Option Common Stock Option exercise Dispose M No No 24 2,000 48K 144,939
5 Apr 21 Storch David P Common Stock Sell Dispose S No No 42.1402 22,724 957.59K 384,579
5 Apr 21 Storch David P Common Stock Option exercise Aquire M No No 24 22,724 545.38K 407,303
5 Apr 21 Storch David P Stock Option Common Stock Option exercise Dispose M No No 24 22,724 545.38K 146,939
30 Mar 21 Holmes John McClain III Common Stock Sell Dispose S No No 42.0866 6,623 278.74K 103,298
29 Mar 21 Holmes John McClain III Common Stock Sell Dispose S No No 43.6113 7,762 338.51K 109,921
26 Mar 21 Holmes John McClain III Common Stock Sell Dispose S No No 42.7816 5,615 240.22K 117,683
1 Mar 21 Leduc Robert F Phantom Stock Common Stock Grant Aquire A No No 42.06 178 7.49K 178

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 169 150 +12.7%
Opened positions 39 16 +143.8%
Closed positions 20 24 -16.7%
Increased positions 51 45 +13.3%
Reduced positions 56 60 -6.7%
13F shares
Current Prev Q Change
Total value 1.15B 568.71M +101.5%
Total shares 31.63M 30.23M +4.6%
Total puts 89.9K 75.77K +18.7%
Total calls 430.1K 75.92K +466.6%
Total put/call ratio 0.2 1.0 -79.1%
Largest owners
Shares Value Change
BLK Blackrock 5.44M $196.86M +2.6%
Vanguard 3.34M $120.82M +1.6%
Alliancebernstein 3.04M $110.02M +2.6%
Dimensional Fund Advisors 2.66M $96.36M -4.1%
GS Goldman Sachs 1.48M $53.52M +32.3%
STT State Street 1.47M $53.38M -23.5%
Segall Bryant & Hamill 799.92K $28.97M +154.6%
Victory Capital Management 724.79K $26.25M +31.6%
Fisher Asset Management 705.69K $25.56M -0.1%
JPM JPMorgan Chase & Co. 693.56K $25.12M +20.9%
Largest transactions
Shares Bought/sold Change
NTRS Northern Trust 421.85K -856.44K -67.0%
Rubric Capital Management 587.51K +587.51K NEW
Norges Bank 531.28K +531.28K NEW
Segall Bryant & Hamill 799.92K +485.79K +154.6%
STT State Street 1.47M -451.91K -23.5%
GS Goldman Sachs 1.48M +360.83K +32.3%
Beach Point Capital Management 0 -288.31K EXIT
Adage Capital Partners GP, L.L.C. 262.2K +235.65K +887.5%
Aperture Investors 199.56K +199.56K NEW
Van Den Berg Management I 198.74K +198.74K NEW

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: admit, agree, certification, finalized, regulatory, tentative, TRANSCOM, wage, wrongdoing
Removed: achieved, compensatory, construction, effort, explore, incur, matter, minimize, negotiated, order, resolution