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AERO — GRUPO AEROMEXICO SAB DE CV

Reported value held$116.06M
Funds holding (latest)15
SectorConsumer Discretionary
Funds holding (Q2 2026)13
Institutional value$113.31M · 6.30M sh
New / Add / Cut / Exit1 / 3 / 6 / 0
Top-5 / Top-10 concentration83.9% / 98.9%
Institutional holdings change Reducing -11.7% (-833.36K sh)
Institutional value change Up +13.5%

As of Q2 2026, 13 SEC-registered investment managers reported holding AERO (GRUPO AEROMEXICO SAB DE CV) in their latest 13F filings, with a combined reported value of $113.31M across 6.30M shares. That is -11.7% by share count (-833.36K shares) versus the previous quarter, while reported value moved +13.5%. Ownership is concentrated: the five largest holders account for 83.9% of reported value and the top ten for 98.9%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AERO is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 13 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 1.82M $32.82M 0.01% Hold
Bank of America Corp history 1.44M $25.91M 0.00% Hold
BlackRock Inc history 1.03M $18.61M 0.00% Add
Millennium Management history 583.48K $10.50M 0.00% Reduce
Norges Bank Investment Management history 400.00K $7.20M 0.00% Hold
Arrowstreet Capital history 395.65K $7.12M 0.00% New
Manulife Financial history 327.00K $5.89M 0.01% Add
Goldman Sachs Group history 122.38K $2.20M 0.00% Reduce
Morgan Stanley history 58.93K $1.06M 0.00% Reduce
Balyasny Asset Management history 44.91K $808.43K 0.00% Add
UBS Group AG history 31.06K $559.15K 0.00% Reduce
Marshall Wace history 17.75K $319.43K 0.00% Reduce
Citadel Advisors history 17.30K $311.44K 0.00% Reduce

Q1 2026 — 11 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 1.82M $25.54M 0.01% New
Bank of America Corp history 1.44M $20.17M 0.00% Add
Citadel Advisors history 1.39M $19.42M 0.00% Add
Millennium Management history 608.64K $8.53M 0.00% Add
BlackRock Inc history 595.82K $8.35M 0.00% Reduce
Goldman Sachs Group history 412.02K $5.77M 0.00% Add
Morgan Stanley history 379.10K $5.31M 0.00% Add
Manulife Financial history 250.00K $3.50M 0.00% New
UBS Group AG history 201.97K $2.83M 0.00% Add
Marshall Wace history 22.09K $309.52K 0.00% Reduce
Balyasny Asset Management history 10.00K $140.11K 0.00% New

Q4 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.35M $29.73M 0.01% New
Bank of America Corp history 1.14M $25.12M 0.00% New
BlackRock Inc history 1.05M $23.11M 0.00% New
Marshall Wace history 404.70K $8.89M 0.01% New
Norges Bank Investment Management history 400.00K $8.78M 0.00% New
Millennium Management history 390.67K $8.58M 0.00% New
Goldman Sachs Group history 180.70K $3.97M 0.00% New
Soros Fund Management history 125.00K $2.75M 0.04% New
Morgan Stanley history 48.55K $1.07M 0.00% New
UBS Group AG history 26.56K $583.28K 0.00% New
Wells Fargo & Co history 200 $4.39K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2026Q1 2026Q4 2025
Citigroup Inc 1.82M 1.82M —
Bank of America Corp 1.44M 1.44M 1.14M
BlackRock Inc 1.03M 595.82K 1.05M
Millennium Management 583.48K 608.64K 390.67K
Norges Bank Investment Management 400.00K — 400.00K
Arrowstreet Capital 395.65K — —
Manulife Financial 327.00K 250.00K —
Goldman Sachs Group 122.38K 412.02K 180.70K
Morgan Stanley 58.93K 379.10K 48.55K
Balyasny Asset Management 44.91K 10.00K —
UBS Group AG 31.06K 201.97K 26.56K
Marshall Wace 17.75K 22.09K 404.70K
Citadel Advisors 17.30K 1.39M 1.35M
Soros Fund Management — — 125.00K
Wells Fargo & Co — — 200

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