Funds holding Grupo Aeromexico SAB de CV
ISIN US40054J1097 · Mexico · LEI 529900BECKHBL62WD126
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 12M $
This issuer has other securities: Grupo Aeromexico, S.A.B. de C.V. (MX01AE040002)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 252,421 | 4.5M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 126,170 | 1.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 92,412 | 1.6M $ | 0.21 % | as of May 31, 2026 ↗ |
| Optimum Fixed Income Fund Optimum Fund Trust | 45,231 | 814.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nomura Strategic Income Fund Delaware Group Government Fund | 44,968 | 692.5K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 33,601 | 517.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 27,834 | 501K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nomura Emerging Markets Debt Corporate Fund Delaware Group Government Fund | 26,715 | 411.4K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 24,266 | 436.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 9,000 | 162K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 7,842 | 141.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 6,000 | 108K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 5,050 | 90.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,161 | 74.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 316 | 5.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nomura Emerging Markets Debt Corporate Fund Delaware Group Government Fund | 0.57 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 0.54 % | as of Jun 30, 2026 ↗ |
| Nomura Strategic Income Fund Delaware Group Government Fund | 0.32 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.21 % | as of May 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 0.12 % | as of Jun 30, 2026 ↗ |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 0.09 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 0.09 % | as of Jun 30, 2026 ↗ |
| Optimum Fixed Income Fund Optimum Fund Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | +4 | 705,987 | +57.7 % |
| 2026Q2 | 11 | +1 | 447,726 | -60.9 % |
| 2026Q1 | 10 | 1,145,411 |
Institutional managers
64 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 27,505,017 | 385.3M $ | as of Mar 31, 2026 |
| Silver Point Capital L.P. | 13,819,754 | 193.6M $ | as of Mar 31, 2026 |
| Strategic Value Partners, LLC | 9,486,266 | 132.9M $ | as of Mar 31, 2026 |
| Nut Tree Capital Management, LP | 6,392,821 | 89.6M $ | as of Mar 31, 2026 |
| VR Advisory Services Ltd | 5,187,423 | 72.7M $ | as of Mar 31, 2026 |
| BAUPOST GROUP LLC/MA | 4,880,188 | 68.4K $ | as of Mar 31, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | 3,968,686 | 55.6M $ | as of Mar 31, 2026 |
| DSC Meridian Capital LP | 2,851,895 | 40M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 2,437,743 | 34.2M $ | as of Mar 31, 2026 |
| Corre Partners Management, LLC | 2,167,491 | 30.4M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,823,199 | 25.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,439,555 | 20.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,386,018 | 19.4M $ | as of Mar 31, 2026 |
| 140 Summer Partners LP | 1,298,388 | 18.2M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 1,223,565 | 17.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 997,099 | 14M $ | as of Mar 31, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 671,207 | 9.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 608,641 | 8.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 595,817 | 8.3M $ | as of Mar 31, 2026 |
| IPG Investment Advisors LLC | 591,657 | 8.3M $ | as of Mar 31, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 551,601 | 7.7M $ | as of Mar 31, 2026 |
| COMPASS ROSE ASSET MANAGEMENT, LP | 545,000 | 7.6M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 489,937 | 6.9M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 467,129 | 6.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 412,019 | 5.8M $ | as of Mar 31, 2026 |
Declared shareholders of Grupo Aeromexico SAB de CV
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Apollo Management Holdings GP, LLC and 6 others | 18.90 % | 27,505,017 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Grupo Aeromexico SAB de CV
45 funds declare 61 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Grupo Aeromexico SAB de CV". https://titelia.com/en/stocks/grupo-aeromexico-sab-de-cv-US40054J1097