Position in PAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$127,751,118
+$11,543,731 QoQ
Shares Held
504,626
+7.2% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAC Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $394,615,100 across 6 Airports & Air Services names. PAC ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
15,746,713 | $140,460,679 | |
| 2 | PAC |
Pacific Airport Group
This page
|
504,626 | $127,751,118 | |
| 3 | ASR |
Southeast Airport Group
|
212,171 | $65,072,845 | |
| 4 | OMAB |
Central North Airport Group
|
415,077 | $46,941,057 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
385,704 | $9,712,026 | |
| 6 | ASLE |
AerSale Corp
|
740,091 | $4,677,375 |
All Filings in PAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,751,118 | 504,626 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $116,207,387 | 470,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,425,058 | 403,691 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,412,070 | 389,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,592,647 | 411,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,464,068 | 412,183 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,565,388 | 386,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,187,021 | 374,595 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,586,394 | 337,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,683,789 | 347,391 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,374,523 | 338,857 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,977,381 | 346,641 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,612,068 | 299,978 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,345,227 | 370,792 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,418,998 | 378,409 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $49,589,489 | 391,146 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $54,777,891 | 392,448 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,108,639 | 372,813 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,574,070 | 375,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,291,634 | 389,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,136,578 | 347,428 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,150,485 | 258,109 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $23,529,265 | 211,423 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,545,698 | 192,779 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,884,938 | 179,406 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,057,040 | 242,066 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||