COMPASS ROSE ASSET MANAGEMENT, LP
Position in AERO — Grupo Aeromexico, S.A.B. de C.V.
CIK 1758811
New York, NY
Position in AERO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,540,000
+$1,904,550 QoQ
Shares Held
530,000
-2.8% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
6.38%
of 13F equity value
Holder Rank
#22
of 74 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AERO Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026COMPASS ROSE ASSET MANAGEMENT, LP holds $9,540,000 across 1 Airlines name. AERO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
This page
|
530,000 | $9,540,000 |
All Filings in AERO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,540,000 | 530,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,635,450 | 545,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,021,307 | 365,269 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||