GUGGENHEIM CAPITAL LLC

Position in PAC — Pacific Airport Group

CIK 1283072 Chicago, IL

Position in PAC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$482,269

-$62,325 QoQ

Shares Held

1,905

-13.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#92

of 188 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $2,493,585 across 3 Airports & Air Services names. PAC ranks #3 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group	12,315	$1,392,703
2	ASR	Southeast Airport Group	2,017	$618,613
3	PAC	Pacific Airport Group This page	1,905	$482,269

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$482,269	1,905	-13.6%	Shares	Defined	2026-08-12
2026-03-31	$544,594	2,206	-33.9%	Shares	Defined	2026-05-15
2025-12-31	$879,996	3,338	+5.1%	Shares	Defined	2026-02-17
2025-09-30	$753,552	3,177	+3.2%	Shares	Defined	2025-11-13
2025-06-30	$706,769	3,078	+18.9%	Shares	Defined	2025-08-13
2025-03-31	$480,284	2,589	-58.6%	Shares	Defined	2025-05-14
2024-12-31	$1,095,086	6,258	-11.6%	Shares	Defined	2025-02-13
2024-09-30	$1,231,538	7,077	-3.8%	Shares	Defined	2024-11-13
2024-06-30	$1,145,376	7,353	+2.1%	Shares	Defined	2024-08-14
2024-03-31	$1,175,476	7,204	+18.6%	Shares	Defined	2024-05-14
2023-12-31	$1,064,636	6,076	-1.5%	Shares	Defined	2024-02-14
2023-09-30	$1,014,326	6,171	-1.0%	Shares	Defined	2023-11-14
2023-06-30	$1,113,960	6,233	+49.6%	Shares	Defined	2023-08-11
2023-03-31	$812,828	4,166	-32.7%	Shares	Defined	2023-05-11
2021-06-30	$662,076	6,194	-43.7%	Shares	Defined	2021-08-13
2021-03-31	$1,157,721	11,006	-42.5%	Shares	Defined	2021-05-13
2020-12-31	$2,130,535	19,144	-21.4%	Shares	Defined	2021-02-16
2020-09-30	$1,965,035	24,368	-3.2%	Shares	Defined	2020-11-13
2020-06-30	$1,807,493	25,167	-1.7%	Shares	Defined	2020-08-14
2020-03-31	$1,381,511	25,612	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.