Position in PAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,368,796
-$18,806,588 QoQ
Shares Held
736,170
-11.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 188 holders
Holding Since
Sep 2020
24 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $233,353,879 across 4 Airports & Air Services names. PAC ranks #1 (79.9% of the industry book) .
All Filings in PAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,368,796 | 736,170 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $205,175,384 | 831,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,055,426 | 948,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $260,694,342 | 1,099,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $276,553,868 | 1,204,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $204,419,589 | 1,101,933 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $184,868,883 | 1,056,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,614,135 | 865,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,390,223 | 535,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,995,063 | 533,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $99,367,962 | 567,104 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $108,320,651 | 659,005 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $120,241,386 | 672,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $141,269,979 | 724,053 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,723,330 | 950,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $132,466,970 | 1,044,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,653,551 | 1,022,020 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $171,385,877 | 1,062,990 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $141,559,869 | 1,029,751 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $122,594,068 | 1,053,938 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,141,739 | 749,759 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,113,316 | 466,901 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,627,252 | 221,289 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,101,355 | 174,868 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||