OSAIC HOLDINGS, INC.
Position in CAAP — Corporacion America Airports S.A.
CIK 1677044
SCOTTSDALE, AZ
Position in CAAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,021
-$273,537 QoQ
Shares Held
2,066
-84.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 107 holders
Holding Since
Mar 2020
22 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $6,170,326 across 7 Airports & Air Services names. CAAP ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
274,021 | $2,444,266 | |
| 2 | PAC |
Pacific Airport Group
|
7,555 | $1,912,623 | |
| 3 | OMAB |
Central North Airport Group
|
15,145 | $1,712,748 | |
| 4 | CAAP |
Corporacion America Airports S.A.
This page
|
2,066 | $52,021 | |
| 5 | ASR |
Southeast Airport Group
|
136 | $41,711 | |
| 6 | UP |
Wheels Up Experience Inc.
|
601 | $5,390 | |
| 7 | ASLE |
AerSale Corp
|
248 | $1,567 |
All Filings in CAAP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,021 | 2,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $325,558 | 12,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,522 | 597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,106 | 337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,002 | 395 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $274 | 15 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,931 | 693 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $29,158 | 1,670 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,802 | 2,993 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,605 | 6,167 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,060 | 1,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,340 | 1,000 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $12,276 | 2,200 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,200 | 2,200 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $12,694 | 2,200 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,386 | 2,200 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,584 | 2,200 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,802 | 2,200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,778 | 2,200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,906 | 2,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,796 | 2,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,070 | 2,200 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||