Position in PAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,871,467
-$1,557,626 QoQ
Shares Held
38,993
-15.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 189 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAC Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $35,209,843 across 7 Airports & Air Services names. PAC ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
|
53,353 | $16,363,365 | |
| 2 | PAC |
Pacific Airport Group
This page
|
38,993 | $9,871,467 | |
| 3 | OMAB |
Central North Airport Group
|
64,654 | $7,311,720 | |
| 4 | JOBY |
Joby Aviation, Inc.
|
118,294 | $1,055,182 | |
| 5 | ASLE |
AerSale Corp
|
62,542 | $395,265 | |
| 6 | CAAP |
Corporacion America Airports S.A.
|
8,065 | $203,076 | |
| 7 | UP |
Wheels Up Experience Inc.
|
1,089 | $9,768 |
All Filings in PAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,871,467 | 38,993 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,429,093 | 46,296 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,464,317 | 35,900 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,393,693 | 26,956 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,658,276 | 42,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,414,008 | 34,575 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,065,717 | 23,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,690,268 | 21,206 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,830,963 | 18,174 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,399,578 | 14,706 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,508,468 | 8,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,765,196 | 16,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,999,279 | 16,782 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $847,167 | 4,342 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $127,128 | 884 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $159,235 | 1,256 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $117,945 | 845 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $116,569 | 723 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $87,568 | 637 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $74,095 | 637 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $65,951 | 617 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $64,902 | 617 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $157,252 | 1,413 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $113,944 | 1,413 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $96,382 | 1,342 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||