Position in PAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$384,803
-$23,519 QoQ
Shares Held
1,520
-8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 188 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $16,171,386 across 7 Airports & Air Services names. PAC ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
1,435,223 | $12,802,187 | |
| 2 | ASLE |
AerSale Corp
|
428,514 | $2,708,207 | |
| 3 | PAC |
Pacific Airport Group
This page
|
1,520 | $384,803 | |
| 4 | ASR |
Southeast Airport Group
|
701 | $214,996 | |
| 5 | UP |
Wheels Up Experience Inc.
|
4,568 | $40,973 | |
| 6 | OMAB |
Central North Airport Group
|
108 | $12,213 | |
| 7 | CAAP |
Corporacion America Airports S.A.
|
318 | $8,007 |
All Filings in PAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,803 | 1,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $408,322 | 1,654 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $435,252 | 1,651 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $550,280 | 2,320 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $604,818 | 2,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $522,210 | 2,815 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $515,520 | 2,946 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $553,556 | 3,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $487,248 | 3,128 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $387,201 | 2,373 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $842,807 | 4,810 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $756,430 | 4,602 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $789,940 | 4,420 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $869,799 | 4,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $447,680 | 3,113 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $263,574 | 2,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,192 | 2,208 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $419,520 | 2,602 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $448,425 | 3,262 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $339,537 | 2,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,428,219 | 22,717 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $702,668 | 6,680 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $341,324 | 3,067 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $264,740 | 3,283 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $237,220 | 3,303 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $172,822 | 3,204 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||