13F reference period
Q2 2026
Security Snapshot
Grupo Aeromexico, S.A.B. de C.V. - American Depositary Shares, each representing 10 Common Shares, no par value (AERO) Institutional Ownership
CUSIP: 40054J109
13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026
Institutions Reporting
74
Shares (Excl. Options)
94.95M
Full value: 94,950,983 · shares · 30 Jun 2026Price
$18.00
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / American Depositary Shares, each representing 10 Common Shares, no par value
- Symbol
- AERO on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 94,950,983
- Total 13F value
- $1,709,115,494
- Portfolio coverage rank
- 0.01%
- Share change
- -313,662
- Value change
- -$5,342,175
- Number of holders
- 74
- Shares outstanding
- 145,529,190
- SEC-reported price per share
- $15.79
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- AERO - Grupo Aeromexico, S.A.B. de C.V. - American Depositary Shares, each representing 10 Common Shares, no par value is tracked under CUSIP 40054J109.
- 74 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 63 to 74 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$1.33B
Full value: $1,334,471,506 · USD · 31 Mar 2026.$1.71B
Full value: $1,709,115,494 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 74 institutions filings for Q2 2026.
Security key
40054J109
13F reference period
Q2 2026
13F holders
74
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
AERO full holder history
Grupo Aeromexico, S.A.B. de C.V. SEC filings
Grupo Aeromexico, S.A.B. de C.V. company facts
Grupo Aeromexico, S.A.B. de C.V. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 40054J109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
AERO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES, INC. | 19% | $5,989,025,234 | 272,848,530 | Delta Air Lines, Inc. | 31 Dec 2025 | |||
| Apollo Management Holdings GP, LLC | 19% | 0% | $484,363,349 | 27,505,017 | 0% | Apollo Management Holdings GP, LLC | 30 Jun 2026 |
As of 30 Jun 2026,
74
institutional investors reported holding
shares of
Grupo Aeromexico, S.A.B. de C.V. - American Depositary Shares, each representing 10 Common Shares, no par value (AERO).
This represents
65%
of the company’s total
outstanding shares.
94.95M
Full value: 94,950,983 · shares · 30 Jun 2026145.53M
Full value: 145,529,190 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 19% | 27,505,017 | 0% | 7% | $495,090,306 |
| Silver Point Capital L.P. | 9.6% | 13,991,754 | +1.2% | 23% | $251,851,572 |
| Strategic Value Partners, LLC | 6.5% | 9,486,266 | 0% | 100% | $170,752,788 |
| Nut Tree Capital Management, LP | 4.5% | 6,492,821 | +1.6% | 28% | $116,870,778 |
| VR Advisory Services Ltd | 3.7% | 5,355,255 | +3.2% | 8.6% | $96,394,590 |
| BAUPOST GROUP LLC/MA | 3.4% | 4,880,188 | 0% | 1.6% | $87,843,000 |
| OAKTREE CAPITAL MANAGEMENT LP | 2.7% | 3,968,686 | 0% | 1.3% | $71,436,348 |
| DSC Meridian Capital LP | 2% | 2,851,895 | 0% | 12% | $51,334,110 |
| Corre Partners Management, LLC | 1.5% | 2,167,491 | 0% | 10% | $39,014,838 |
| GILDER GAGNON HOWE & CO LLC | 1.4% | 2,016,959 | -17% | 0.37% | $36,305,262 |
| CITIGROUP INC | 1.3% | 1,823,199 | 0% | 0.02% | $32,817,582 |
| BANK OF AMERICA CORP /DE/ | 0.99% | 1,439,668 | +0.01% | 0% | $25,914,024 |
| 140 Summer Partners LP | 0.89% | 1,298,388 | 0% | 1.9% | $23,370,984 |
| PAR CAPITAL MANAGEMENT INC | 0.82% | 1,189,824 | 0.53% | $21,416,832 | |
| BlackRock, Inc. | 0.71% | 1,033,724 | +73% | 0% | $18,607,032 |
| Nuveen, LLC | 0.69% | 997,099 | 0% | 0% | $17,947,782 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.46% | 671,207 | 0% | 3.9% | $12,081,726 |
| Fiera Capital Corp | 0.43% | 627,579 | +28% | 0.04% | $11,296,422 |
| IPG Investment Advisors LLC | 0.41% | 591,657 | 0% | 1.5% | $10,649,826 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0.4% | 583,580 | +5.8% | 1.1% | $10,504,440 |
| MILLENNIUM MANAGEMENT LLC | 0.4% | 583,479 | -4.1% | 0.01% | $10,502,622 |
| COMPASS ROSE ASSET MANAGEMENT, LP | 0.36% | 530,000 | -2.8% | 2.6% | $9,540,000 |
| Rubric Capital Management LP | 0.32% | 467,129 | 0% | 0.08% | $8,408,322 |
| LMR Partners LLP | 0.29% | 419,673 | +35% | 0.06% | $7,554,114 |
| NORGES BANK | 0.27% | 400,000 | 0% | $7,200,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 10,693,408 | $168,848,912 | -$4,220,309 | $15.79 | 9 |
| 2026 Q2 | 94,950,983 | $1,709,115,494 | -$5,342,175 | $18.00 | 74 |
| 2026 Q1 | 95,251,519 | $1,334,471,506 | +$13,236,466 | $14.01 | 63 |
| 2025 Q4 | 92,414,124 | $2,029,577,116 | +$2,029,134,775 | $21.96 | 66 |