Position in CAAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,050,962
-$847,420 QoQ
Shares Held
357,887
-6.0% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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, 2026STATE STREET CORP holds $353,611,889 across 7 Airports & Air Services names. CAAP ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAC |
Pacific Airport Group
|
470,723 | $116,207,387 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
13,143,737 | $108,567,267 | |
| 3 | ASR |
Southeast Airport Group
|
198,165 | $66,609,201 | |
| 4 | OMAB |
Central North Airport Group
|
387,758 | $44,487,475 | |
| 5 | CAAP |
Corporacion America Airports S.A.
This page
|
357,887 | $9,050,962 | |
| 6 | ASLE |
AerSale Corp
|
711,255 | $4,424,006 | |
| 7 | UP |
Wheels Up Experience Inc.
|
412,533 | $4,265,591 |
All Filings in CAAP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,050,962 | 357,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,898,382 | 380,707 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,657,940 | 367,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,927,569 | 292,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,364,114 | 293,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,107,596 | 273,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,648,428 | 266,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,149,932 | 249,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,323,194 | 257,333 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,094,577 | 254,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,466,118 | 259,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,798,220 | 241,434 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,779,140 | 273,000 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $1,201,068 | 209,977 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $982,491 | 200,100 | Shares | Defined | 2021-07-09 | |
| 2020-09-30 | $372,831 | 167,189 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $424,980 | 194,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $518,432 | 280,234 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||