Position in PAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,992,349
-$9,463,229 QoQ
Shares Held
11,820
-76.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PAC Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $14,995,363 across 5 Airports & Air Services names. PAC ranks #2 (20.0% of the industry book) .
All Filings in PAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,992,349 | 11,820 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,455,578 | 50,454 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,060,216 | 11,608 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,228,391 | 13,611 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,406,411 | 14,835 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,840,342 | 15,311 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,720,218 | 15,545 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,125,224 | 17,959 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,824,888 | 18,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,176,756 | 19,469 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,330,931 | 19,010 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,146,205 | 19,141 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,819,473 | 49,348 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,437,252 | 17,617 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,465,622 | 17,145 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,301,944 | 18,157 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,237,885 | 16,033 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,014,406 | 12,494 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,679,332 | 12,216 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,074,214 | 9,235 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $987,129 | 9,235 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $918,939 | 8,736 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,077,620 | 9,683 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $797,932 | 9,895 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $679,129 | 9,456 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $526,454 | 9,760 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||