Position in OMAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,213
-$23,008 QoQ
Shares Held
108
-64.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMAB Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $16,171,386 across 7 Airports & Air Services names. OMAB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
1,435,223 | $12,802,187 | |
| 2 | ASLE |
AerSale Corp
|
428,514 | $2,708,207 | |
| 3 | PAC |
Pacific Airport Group
|
1,520 | $384,803 | |
| 4 | ASR |
Southeast Airport Group
|
701 | $214,996 | |
| 5 | UP |
Wheels Up Experience Inc.
|
4,568 | $40,973 | |
| 6 | OMAB |
Central North Airport Group
This page
|
108 | $12,213 | |
| 7 | CAAP |
Corporacion America Airports S.A.
|
318 | $8,007 |
All Filings in OMAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,213 | 108 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,221 | 307 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,736 | 255 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,642 | 218 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,636 | 243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,106 | 243 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,678 | 243 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,261 | 343 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,706 | 380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $576,249 | 7,286 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $792,897 | 9,369 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $785,926 | 9,043 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $783,835 | 9,239 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $850,433 | 9,501 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $386,870 | 6,256 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $307,909 | 6,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $318,485 | 6,218 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $372,644 | 6,243 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $333,360 | 6,209 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $301,432 | 6,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $347,822 | 6,662 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $270,180 | 5,348 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $137,985 | 2,670 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $122,704 | 3,338 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $130,878 | 3,523 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $106,142 | 3,940 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||