Position in OMAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$565,336
-$7,625 QoQ
Shares Held
4,999
+0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 163 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in OMAB Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $150,393,949 across 7 Airports & Air Services names. OMAB ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
15,937,137 | $142,159,261 | |
| 2 | ASLE |
AerSale Corp
|
890,334 | $5,626,909 | |
| 3 | UP |
Wheels Up Experience Inc.
|
125,276 | $1,123,725 | |
| 4 | PAC |
Pacific Airport Group
|
2,322 | $587,837 | |
| 5 | OMAB |
Central North Airport Group
This page
|
4,999 | $565,336 | |
| 6 | ASR |
Southeast Airport Group
|
978 | $299,952 | |
| 7 | SOAR |
Volato Group, Inc.
|
190,927 | $30,929 |
All Filings in OMAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,336 | 4,999 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $572,961 | 4,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $478,261 | 4,397 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $469,076 | 4,516 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $480,658 | 4,556 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $364,921 | 4,641 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $352,809 | 5,140 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $340,049 | 5,014 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $336,423 | 4,973 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $391,811 | 4,954 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $418,833 | 4,949 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $430,812 | 4,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $408,589 | 4,816 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $353,922 | 3,954 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $266,343 | 5,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $310,290 | 6,058 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $357,065 | 5,982 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $318,381 | 5,930 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $274,213 | 5,853 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $334,405 | 6,405 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $320,296 | 6,340 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $325,635 | 6,301 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $272,024 | 7,400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $278,922 | 7,508 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $286,937 | 10,651 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||