AERO — GRUPO AEROMEXICO SAB DE CV
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Arrowstreet Capital 395.65K sh · $7.12M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details