PAC β€” GRUPO AEROPUERTO DEL PACIFIC

Ownership history in Empirical Finance, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Empirical Finance, LLC reported a position in GRUPO AEROPUERTO DEL PACIFIC (PAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.38% (2025 Q4)
πŸ“Š Avg. % of fund
0.27%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Empirical Finance, LLC Γ— PAC AI Analytics

πŸ“ˆ Empirical Finance, LLC outperformed the S&P 500 by +11.1% annually on this PAC position. Average cost basis: $238.24. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+11.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.1% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$238.24
+10.7% vs current ($263.63)

Best entry: $225.52 (2025 Q2)  Β·  Worst: $263.63 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.38% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PAC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,076 +8,100 +36.9% 0.38% $7.9M $263.63
2025 Q3 ADDED 21,976 +6,328 +40.4% 0.25% $5.2M $237.19
2025 Q2 INITIATED 15,648 β€” β€” 0.19% $3.6M $225.52

🏒 Other funds also holding PAC

As of 2025 Q4 β€” sorted by position size

Northcape Capital Pty Ltd 3Y 7Y 5.95% ABS Direct Equity Fund LLC 3.22% ALBERT D MASON INC 3Y 7Y 2.02% Malaga Cove Capital, LLC 3Y 7Y 1.6% Anthracite Investment Company, Inc. 0.72% LRT Capital Management, LLC 3Y 0.63% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.63% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.52% Carnegie Investment Counsel 3Y 7Y 0.4% Triasima Portfolio Management inc. 3Y 0.34%
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