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 Mar 31, 2026
· filed May 14, 2026
Position Value
$7,635,450
-$385,857 QoQ
Shares Held
545,000
+49.2% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
9.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026COMPASS ROSE ASSET MANAGEMENT, LP holds $7,635,450 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
|
545,000 | $7,635,450 |
All Filings in AERO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||