Position in AERO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,772,386
+$1,804,302 QoQ
Shares Held
412,019
+128.0% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
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, 2026GOLDMAN SACHS GROUP INC holds $1,228,565,721 across 18 Airlines names. AERO ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,764,332 | $438,652,045 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
5,120,841 | $340,433,508 | |
| 3 | LUV |
Southwest Airlines Co
|
3,518,630 | $132,194,928 | |
| 4 | SKYW |
Skywest Inc
|
746,602 | $68,560,461 | |
| 5 | AAL |
American Airlines Group Inc.
|
4,544,006 | $48,802,622 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
805,503 | $39,824,067 | |
| 7 | CPA |
Copa Holdings, S.A.
|
333,983 | $37,943,808 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
894,886 | $32,913,906 |
All Filings in AERO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,772,386 | 412,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,968,084 | 180,696 | Shares | Defined | 2026-03-25 | |
| No filing history on record for this holder in this stock. | ||||||