Position in CAAP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$562,070
-$9,930 QoQ
Shares Held
22,225
+1.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAAP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026HBK Sorce Advisory LLC holds $794,283 across 2 Airports & Air Services names. CAAP ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAAP |
Corporacion America Airports S.A.
This page
|
22,225 | $562,070 | |
| 2 | OMAB |
Central North Airport Group
|
2,024 | $232,213 |
All Filings in CAAP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,070 | 22,225 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $572,000 | 22,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $398,640 | 22,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $445,720 | 22,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $402,600 | 22,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $436,252 | 23,379 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $408,197 | 23,379 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $389,026 | 23,379 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $392,767 | 23,379 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $369,380 | 23,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $306,820 | 23,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $266,570 | 23,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $234,140 | 23,000 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $402,540 | 46,110 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $139,805 | 21,055 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $108,000 | 18,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $103,860 | 18,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $101,340 | 18,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||