Position in LTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,720,000
-$13,298,733 QoQ
Shares Held
500,000
-40.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Ghisallo Capital Management LLC holds $2,700,000 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
150,000 | $2,700,000 |
All Filings in LTM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,720,000 | 500,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $38,018,733 | 840,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,048,000 | 75,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,128,000 | 100,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,758,000 | 100,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,923,000 | 300,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||