Position in AERO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$13,969,356
-$8,050,001 QoQ
Shares Held
997,099
-0.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 64 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 72.20346224396975.ToString("F0")%
Shared 0.ToString("F0")%
None 27.796537756030244.ToString("F0")%
Common Shares in AERO Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Nuveen, LLC holds $362,293,575 across 11 Airlines names. AERO ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,157,662 | $143,441,368 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
840,853 | $77,417,334 | |
| 3 | LUV |
Southwest Airlines Co
|
1,201,153 | $45,127,317 | |
| 4 | SKYW |
Skywest Inc
|
310,019 | $28,469,044 | |
| 5 | AAL |
American Airlines Group Inc.
|
2,035,486 | $21,861,118 | |
| 6 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
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|
997,099 | $13,969,356 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
623,813 | $10,305,390 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
215,428 | $7,923,441 |
All Filings in AERO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,969,356 | 997,099 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $22,019,357 | 1,002,703 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||