Helikon Investments Ltd

Holdings History for CORPORACION AMERICA AIRPORTS S.A. - Common Stock, $1.00 nominal value per share (CAAP)

Symbol: CAAP on NYSE
Investment type: Equity / Common Stock, $1.00 nominal value per share
Latest Disclosed Shares Owned: 13,622,399 shares
Security Ownership %: 8.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Helikon Investments Limited ownership in CORPORACION AMERICA AIRPORTS S.A. Common Stock, $1.00 nominal value per share (CAAP)

12 May 2025 - Helikon Investments Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,622,399 shares of CORPORACION AMERICA AIRPORTS S.A. Common Stock, $1.00 nominal value per share (CAAP). This represents 8.5% ownership of the company. This is the first filing by Helikon Investments Ltd disclosing ownership of CORPORACION AMERICA AIRPORTS S.A. Common Stock, $1.00 nominal value per share (CAAP).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Helikon Investments Limited	8.5%		$270,404,620	13,622,399			$19.85	13G/A	31 Mar 2025	12 May 2025, 16:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	19%	+0.19%	$352,714,960	13,565,960	+135,515	+1%	$26.00	Q4 2025
30 Sep 2025	17%	+0.11%	$243,359,663	13,430,445	+87,893	+0.66%	$18.12	Q3 2025
30 Jun 2025	17%	-0.35%	$270,320,104	13,342,552	-279,847	-2.1%	$20.26	Q2 2025
31 Mar 2025	19%	+9.2%	$249,289,902	13,622,399	+6,537,641		$18.30	Q1 2025
31 Dec 2024	14%	-2%	$132,201,584	7,084,758	-1,047,036	-13%	$18.66	Q4 2024
30 Sep 2024	13%	+1.2%	$141,981,123	8,131,794	+746,084	+10%	$17.46	Q3 2024
30 Jun 2024	11%	-0.32%	$122,898,214	7,385,710	-207,785	-2.7%	$16.64	Q2 2024
31 Mar 2024	11%	-0.48%	$127,570,716	7,593,495	-330,629	-4.2%	$16.80	Q1 2024
31 Dec 2023	12%	-0.04%	$127,261,431	7,924,124	-24,244	-0.31%	$16.06	Q4 2023
30 Sep 2023	13%	-1.3%	$106,031,229	7,948,368	-784,111	-9%	$13.34	Q3 2023
30 Jun 2023	12%	+0.22%	$101,209,432	8,732,479	+157,223	+1.8%	$11.59	Q2 2023
31 Mar 2023	12%	+0.05%	$87,296,106	8,575,256	+40,275	+0.47%	$10.18	Q1 2023
31 Dec 2022	14%	-0.73%	$74,510,384	8,534,981	-447,333	-5%	$8.73	Q4 2022
30 Sep 2022	17%	+0.58%	$59,643,000	8,982,314	+297,198	+3.4%	$6.64	Q3 2022
30 Jun 2022	19%	+0.15%	$48,463,000	8,685,116	+66,662	+0.77%	$5.58	Q2 2022
31 Mar 2022	16%	-1.5%	$51,711,000	8,618,454	-820,658	-8.7%	$6.00	Q1 2022
31 Dec 2021	17%	-2.5%	$54,464,000	9,439,112	-1,346,497	-12%	$5.77	Q4 2021
30 Sep 2021	18%	-1.5%	$60,723,000	10,785,609	-912,538	-7.8%	$5.63	Q3 2021
30 Jun 2021	19%	+2%	$66,913,000	11,698,147	+1,253,685	+12%	$5.72	Q2 2021
31 Mar 2021	22%	+4.9%	$51,282,000	10,444,462	+2,312,505	+28%	$4.91	Q1 2021
31 Dec 2020	21%	0%	$32,447,000	8,131,957	0		$3.99	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.