Position in OMAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,392,703
+$202,724 QoQ
Shares Held
12,315
+18.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 163 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OMAB Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $2,493,585 across 3 Airports & Air Services names. OMAB ranks #1 (55.9% of the industry book) .
All Filings in OMAB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,703 | 12,315 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,189,979 | 10,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $540,043 | 4,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $337,577 | 3,250 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $366,296 | 3,472 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $359,574 | 4,573 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $317,391 | 4,624 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $307,021 | 4,527 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $304,898 | 4,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $358,277 | 4,530 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $806,523 | 9,530 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $739,430 | 8,508 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $460,681 | 5,430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $485,323 | 5,422 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $329,792 | 5,333 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $254,911 | 5,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,351 | 5,083 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $237,446 | 3,978 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $319,330 | 6,179 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $452,552 | 12,311 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $498,924 | 13,430 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $430,716 | 15,988 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||