Russell Investments Group, Ltd.
Position in OMAB — Central North Airport Group
CIK 1692234
Seattle, WA
Position in OMAB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,549,012
+$105,992 QoQ
Shares Held
199,390
+1.9% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OMAB Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $67,075,675 across 7 Airports & Air Services names. OMAB ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMAB |
Central North Airport Group
This page
|
199,390 | $22,549,012 | |
| 2 | PAC |
Pacific Airport Group
|
86,944 | $22,010,740 | |
| 3 | ASR |
Southeast Airport Group
|
50,440 | $15,469,945 | |
| 4 | JOBY |
Joby Aviation, Inc.
|
352,874 | $3,147,634 | |
| 5 | ASLE |
AerSale Corp
|
444,192 | $2,807,289 | |
| 6 | CAAP |
Corporacion America Airports S.A.
|
43,176 | $1,087,171 | |
| 7 | UP |
Wheels Up Experience Inc.
|
433 | $3,884 |
All Filings in OMAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,549,012 | 199,390 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $22,443,020 | 195,616 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,418,143 | 77,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,907,697 | 105,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,248,864 | 116,103 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,230,703 | 130,112 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $10,013,268 | 145,881 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,964,789 | 146,930 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,853,284 | 116,087 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,268,792 | 117,193 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,844,329 | 116,322 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $10,057,223 | 115,720 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,319,935 | 121,640 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,415,489 | 149,877 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,425,109 | 168,582 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,623,870 | 191,940 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,907,842 | 193,437 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $12,159,867 | 203,717 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $11,323,327 | 210,902 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $9,634,748 | 205,651 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $12,747,227 | 244,153 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,777,575 | 233,127 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $11,555,957 | 223,606 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,757,185 | 183,819 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,256,207 | 168,404 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,543,201 | 131,522 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||