Position in PAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,493,608
-$165,005 QoQ
Shares Held
13,800
-6.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
3.06%
of 13F equity value
Holder Rank
#38
of 188 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAC Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026ABS Direct Equity Fund LLC holds $6,889,474 across 3 Airports & Air Services names. PAC ranks #1 (50.7% of the industry book) .
All Filings in PAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,493,608 | 13,800 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,658,613 | 14,820 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,704,843 | 10,260 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $3,410,792 | 14,380 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $1,871,403 | 8,150 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $2,634,242 | 14,200 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,846,144 | 10,550 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $2,638,143 | 15,160 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $2,250,876 | 14,450 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $2,341,489 | 14,350 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $2,444,319 | 13,950 | Shares | Other | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||