Position in PAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,505,289
+$1,122,761 QoQ
Shares Held
5,946
+172.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 188 holders
Holding Since
Jun 2021
4 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, 2026XTX Topco Ltd holds $16,226,811 across 7 Airports & Air Services names. PAC ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
816,382 | $7,282,127 | |
| 2 | ASR |
Southeast Airport Group
|
14,111 | $4,327,843 | |
| 3 | PAC |
Pacific Airport Group
This page
|
5,946 | $1,505,289 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
57,143 | $1,438,860 | |
| 5 | OMAB |
Central North Airport Group
|
9,680 | $1,094,711 | |
| 6 | ASLE |
AerSale Corp
|
90,719 | $573,344 | |
| 7 | SOAR |
Volato Group, Inc.
|
28,625 | $4,637 |
All Filings in PAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,505,289 | 5,946 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $382,528 | 2,186 | Shares | Defined | 2025-02-13 | |
| 2023-03-31 | $203,109 | 1,041 | Shares | Defined | 2023-05-12 | |
| 2021-06-30 | $320,349 | 2,997 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||