Corient Private Wealth LLC
Position in AERO — Grupo Aeromexico, S.A.B. de C.V.
CIK 1948780
MIAMI, FL
Position in AERO
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$180,000
+$39,900 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 74 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AERO Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $64,329,208 across 11 Airlines names. AERO ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
177,932 | $24,196,971 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
248,146 | $23,241,354 | |
| 3 | LUV |
Southwest Airlines Co
|
107,272 | $5,515,926 | |
| 4 | CPA |
Copa Holdings, S.A.
|
31,232 | $4,858,762 | |
| 5 | ALGT |
Allegiant Travel CO
|
30,571 | $3,595,149 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
19,717 | $1,029,227 | |
| 7 | AAL |
American Airlines Group Inc.
|
47,944 | $866,348 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
4,911 | $317,987 |
All Filings in AERO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,000 | 10,000 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $140,100 | 10,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||