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AERO · Grupo Aeromexico, S.A.B. de C.V. · Holdings

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$15.17 +0.58 (+3.98%) Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$2.13B
Shares
145.90M
Volume · Oct 28 601.58K Avg daily vol (3M) 364.11K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AERO: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 76
Total Value: $1,708,664,524
Total Shares: 94,952,656

Institutional Ownership Trend

4 quarters

Superinvestors Holding AERO

All superinvestors →
Seth Klarman $87,843,384 Howard Marks $71,436,348

Holder Concentration

Across 74 13F filers
Top Holder
29.0%
Dec 2025 → Jun 2026 · range 28.9% – 29.3%
of institutional value
Top 5
66.2%
Dec 2025 → Jun 2026 · range 65.2% – 66.2%
of institutional value
Top 10
82.9%
Dec 2025 → Jun 2026 · range 82.3% – 82.9%
of institutional value
HHI
1,313
Dec 2025 → Jun 2026 · range 1,299 – 1,313
Broadly held

Who Holds AERO

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 74 filers, like-for-like change -0.7%; actively managed books -0.7%; index-like books -7.4%.

Holder type Share Filers Change
Registered adviser 58.3% 43 -1.2%
Exempt adviser 0.6% 3 +27.8%
Adviser 4.5% 3 +6.2%
Bank 3.5% 5 -4.8%
Non-US 1.4% 5 +29.4%
Holding company 1.3% 4 -12.4%
Benefit plan 0.0% 0 -100.0%
Unknown 30.5% 11 -1.0%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

74 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
10
13.5% of filers hold it in their top 10
Mar 31, 2026: 10
Holders above 5%
8
median weight 0.016%
Mar 31, 2026: 8
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
82.9%
of 13F shares, Herfindahl 0.131
Active holders
-0.7%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (0 institutional, 0 passive, 2 exempt)
How long holders have held it value-weighted 2.9 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $513,319 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$18.94
estimated per share
Mar 31, 2026: $19.06
Quarter-end price
$18.00
implied by 13F values
Estimated gain or loss
-5.0%
price against the estimated cost
Estimated at a loss
95.2%
of costed 13F value

Estimated cost covers 89.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AERO's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 TDS Telephone & Data Systems Inc 6
2 VIST Vista Energy, S.A.B. de C.V. 6
3 AZUL Azul SA 4
4 TEO Telecom Argentina SA 3
5 OPI Office Properties Income Trust 3
6 TX Ternium S.A. 3
7 SABR Sabre Corp 3
8 EMBJ Embraer S.A. 6
9 SHAZ SharonAI Holdings Inc. 4
10 SGRY Surgery Partners, Inc. 3

Shareholder Targets

13F filers that own its peers but not AERO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TDS, VIST, AZUL, TEO, OPI, TX, SABR, EMBJ, SHAZ, SGRY, LOMA, TBBB, GGAL, YPF, HPP, SQM, SVC, GDS, NWL, GLNG. 1,268 filers in all.

# Filer In peers
1 JPMORGAN CHASE & CO Bank, Diversified active $1,066,306,474 19 held
2 FMR LLC Holding company, Diversified active $937,727,298 17 held
3 Bain Capital Investors LLC Unknown, Concentrated $839,109,129 1 held
4 Aquamarine Financial (Cayman) Ltd Adviser, Concentrated $741,755,451 2 held
5 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $613,077,123 8 held
6 STATE STREET CORP Bank, Index-like $539,331,892 12 held
7 BAILLIE GIFFORD & CO Adviser, Diversified active $532,439,802 3 held
8 Capital Research Global Investors Adviser, Diversified active $521,683,223 2 held
9 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $512,785,414 9 held
10 Naria Inc. Unknown, Unknown $512,562,833 1 held

Fund Ownership of AERO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 0.40% 577,567
Unclassified 0.00% 0
All registered funds 0.40% 577,567
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 45 Exempt adviser 3 Adviser 3 Bank 5 Non-US 5 Holding company 4 Unknown 11
Showing 76 of 76
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Apollo Management Holdings, L.P. $495,090,306 28.98% 27,505,017
Silver Point Capital L.P. $251,851,572 14.74% 13,991,754
Strategic Value Partners, LLC $170,752,788 9.99% 9,486,266
Nut Tree Capital Management, LP $116,870,778 6.84% 6,492,821
VR Advisory Services Ltd $96,394,590 5.64% 5,355,255
BAUPOST GROUP LLC/MA $87,843,384 5.14% 4,880,188
OAKTREE CAPITAL MANAGEMENT LP $71,436,348 4.18% 3,968,686
DSC Meridian Capital LP $51,334,110 3.00% 2,851,895
Corre Partners Management, LLC $39,014,838 2.28% 2,167,491
GILDER GAGNON HOWE & CO LLC $36,305,262 2.12% 2,016,959
CITIGROUP INC $32,817,582 1.92% 1,823,199
BANK OF AMERICA CORP /DE/ $25,914,024 1.52% 1,439,668
140 Summer Partners LP $23,370,984 1.37% 1,298,388
PAR CAPITAL MANAGEMENT INC $21,416,832 1.25% 1,189,824
BlackRock, Inc. $18,607,032 1.09% 1,033,724
Nuveen, LLC $17,947,782 1.05% 997,099
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $12,081,726 0.71% 671,207
Fiera Capital Corp $11,296,422 0.66% 627,579
IPG Investment Advisors LLC $10,649,826 0.62% 591,657
REDWOOD CAPITAL MANAGEMENT, LLC $10,504,440 0.61% 583,580
MILLENNIUM MANAGEMENT LLC $10,502,622 0.61% 583,479
COMPASS ROSE ASSET MANAGEMENT, LP $9,540,000 0.56% 530,000
Rubric Capital Management LP $8,408,322 0.49% 467,129
LMR Partners LLP $7,554,114 0.44% 419,673
NORGES BANK $7,200,000 0.42% 400,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7,121,664 0.42% 395,648
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5,886,000 0.34% 327,000
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $4,375,512 0.26% 243,084
Burkehill Global Management, LP $3,150,000 0.18% 175,000
Walleye Capital LLC $3,141,540 0.18% 174,530
MARINER INVESTMENT GROUP LLC $3,047,040 0.18% 169,280
SEVEN GRAND MANAGERS, LLC $2,700,000 0.16% 150,000
Ghisallo Capital Management LLC $2,700,000 0.16% 150,000
Saba Capital Management, L.P. $2,485,350 0.15% 138,075
Moneda S.A. Administradora General de Fondos $2,333,250 0.14% 129,625
GOLDMAN SACHS GROUP INC $2,202,768 0.13% 122,376
Longaeva Partners L.P. $2,176,848 0.13% 120,936
RWC Asset Management LLP $1,963,486 0.11% 124,350
JANE STREET GROUP, LLC $1,956,780 0.11% 108,710
Marble Bar Asset Management LLP $1,728,000 0.10% 96,000
MIRABELLA FINANCIAL SERVICES LLP $1,628,586 0.10% 90,477
RWC ASSET ADVISORS (US) LLC $1,459,185 0.09% 92,412
Schonfeld Strategic Advisors LLC $1,407,726 0.08% 78,207
Rokos Capital Management LLP $1,258,938 0.07% 69,941
Bulltick Wealth Management, LLC $1,187,370 0.07% 65,965
Zimmer Partners, LP $1,080,000 0.06% 60,000
MORGAN STANLEY $1,060,812 0.06% 58,934
READYSTATE ASSET MANAGEMENT LP $936,000 0.05% 52,000
Balyasny Asset Management L.P. $808,434 0.05% 44,913
XTX Topco Ltd $777,312 0.05% 43,184
ELEMENT CAPITAL MANAGEMENT LLC $731,016 0.04% 40,612
TT International Asset Management LTD $602,820 0.04% 33,490
UBS Group AG $559,152 0.03% 31,064
MML INVESTORS SERVICES, LLC $487,440 0.03% 27,080
Hudson Bay Capital Management LP $450,000 0.03% 25,000
BARCLAYS PLC $378,000 0.02% 21,000
Jain Global LLC $376,812 0.02% 20,934
Hound Partners, LLC $360,000 0.02% 20,000
MARSHALL WACE, LLP $319,428 0.02% 17,746
CITADEL ADVISORS LLC $311,436 0.02% 17,302
FEDERATED HERMES, INC. $270,000 0.02% 15,000
Corient Private Wealth LLC $180,000 0.01% 10,000
Russell Investments Group, Ltd. $174,006 0.01% 9,667
ROYAL BANK OF CANADA $90,540 0.01% 5,030
BNP PARIBAS ARBITRAGE, SA $56,268 0.00% 3,126
GAMMA Investing LLC $20,242 0.00% 1,282
Farther Finance Advisors, LLC $4,263 0.00% 270
Fortitude Family Office, LLC $4,247 0.00% 269
Tower Research Capital LLC (TRC) $3,942 0.00% 219
JONES FINANCIAL COMPANIES LLLP $1,800 0.00% 100
Strategic Wealth Partners, Ltd. $1,584 0.00% 88
SBI Securities Co., Ltd. $1,515 0.00% 96
Larson Financial Group LLC $1,080 0.00% 60
RHUMBLINE ADVISERS $288 0.00% 16
OSAIC HOLDINGS, INC. $198 0.00% 11
Caitong International Asset Management Co., Ltd $162 0.00% 9
Key facts CIK 1561861 CUSIP 40054J109 13F (30d) 6 filings 6 filers Visit website Investor relations