Position in PAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,784,379
-$10,919,620 QoQ
Shares Held
38,649
-53.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in PAC Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $108,928,923 across 6 Airports & Air Services names. PAC ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
10,787,789 | $96,227,077 | |
| 2 | PAC |
Pacific Airport Group
This page
|
38,649 | $9,784,379 | |
| 3 | ASR |
Southeast Airport Group
|
4,612 | $1,414,499 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
30,547 | $769,173 | |
| 5 | OMAB |
Central North Airport Group
|
5,094 | $576,080 | |
| 6 | ASLE |
AerSale Corp
|
24,955 | $157,715 |
All Filings in PAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,784,379 | 38,649 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,703,999 | 83,866 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,757,838 | 29,427 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,335,794 | 39,360 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,280,529 | 57,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,759,611 | 36,438 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,103,618 | 17,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,926,573 | 11,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,783,157 | 43,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,762,722 | 10,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,940,033 | 11,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,711,032 | 34,745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,096,316 | 34,111 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,550,497 | 43,824 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,950,169 | 27,468 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,171,779 | 25,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,626,285 | 25,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,615,591 | 59,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,237,105 | 52,645 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,832,289 | 67,334 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,594,405 | 52,338 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,852,494 | 65,144 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,329,778 | 65,862 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,824,704 | 72,231 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,323,201 | 60,195 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,619,633 | 85,644 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||