Position in PAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,912,623
+$147,009 QoQ
Shares Held
7,555
+5.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAC Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $6,170,326 across 7 Airports & Air Services names. PAC ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
274,021 | $2,444,266 | |
| 2 | PAC |
Pacific Airport Group
This page
|
7,555 | $1,912,623 | |
| 3 | OMAB |
Central North Airport Group
|
15,145 | $1,712,748 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
2,066 | $52,021 | |
| 5 | ASR |
Southeast Airport Group
|
136 | $41,711 | |
| 6 | UP |
Wheels Up Experience Inc.
|
601 | $5,390 | |
| 7 | ASLE |
AerSale Corp
|
248 | $1,567 |
All Filings in PAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,912,623 | 7,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,765,614 | 7,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,159,656 | 8,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,144,197 | 9,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,312,502 | 10,071 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,881,256 | 10,141 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,621,805 | 9,268 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,997,922 | 11,481 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,199,427 | 7,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,469 | 199 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $398,973 | 2,277 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $569,868 | 3,467 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $461,451 | 2,582 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $499,869 | 2,562 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $286,898 | 1,995 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $190,801 | 1,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $183,126 | 1,312 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $204,437 | 1,268 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $154,652 | 1,125 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $154,355 | 1,327 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $151,247 | 1,415 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $152,208 | 1,447 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $167,156 | 1,502 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $127,410 | 1,580 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $272,843 | 3,799 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $304,057 | 5,637 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||