Position in PAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$118,560,649
+$29,436,879 QoQ
Shares Held
468,323
+29.7% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in PAC Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $166,800,403 across 6 Airports & Air Services names. PAC ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAC |
Pacific Airport Group
This page
|
468,323 | $118,560,649 | |
| 2 | ASR |
Southeast Airport Group
|
129,373 | $39,678,698 | |
| 3 | JOBY |
Joby Aviation, Inc.
|
682,748 | $6,090,111 | |
| 4 | OMAB |
Central North Airport Group
|
10,724 | $1,212,776 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
40,911 | $1,030,138 | |
| 6 | ASLE |
AerSale Corp
|
36,081 | $228,031 |
All Filings in PAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,560,649 | 468,323 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $89,123,770 | 361,015 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $149,499,299 | 567,080 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $192,560,091 | 811,839 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $188,687,707 | 821,739 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $150,820,926 | 813,007 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $132,732,013 | 758,512 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $72,540,410 | 416,851 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $36,370,891 | 233,491 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $42,233,943 | 258,834 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $78,846,546 | 449,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,799,329 | 558,492 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $108,867,823 | 609,153 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,757,001 | 675,296 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $125,899,757 | 875,459 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $113,995,123 | 899,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,514,109 | 877,734 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $129,021,565 | 800,233 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $132,943,661 | 967,074 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $152,380,827 | 1,310,014 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $140,836,658 | 1,317,585 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $124,742,925 | 1,185,882 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $103,842,916 | 933,084 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,220,370 | 771,582 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,608,434 | 732,504 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,727,118 | 458,419 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||