AERO β€” GRUPO AEROMEXICO SAB DE CV

Ownership history in OAKTREE CAPITAL MANAGEMENT LP  Β·  2 quarters on record

AI Ownership Summary

OAKTREE CAPITAL MANAGEMENT LP reported GRUPO AEROMEXICO SAB DE CV (AERO) in 2 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 1.18% in 2025 Q4. The latest visible filing shows AERO at 1.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AERO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OAKTREE CAPITAL MANAGEMENT LP's position in GRUPO AEROMEXICO SAB DE CV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AERO was reported at 1.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OAKTREE CAPITAL MANAGEMENT LP held AERO β€” position size vs. price
% of Fund (quarterly)    AERO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 3,776,986 β€” 0% 1.18% $82.9M 2026-02-14 (Est.) $18.00
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About OAKTREE CAPITAL MANAGEMENT LP and AERO

These are the practical questions this page is built to answer before you even open the full history table.

How long has OAKTREE CAPITAL MANAGEMENT LP reported owning AERO?

OAKTREE CAPITAL MANAGEMENT LP reported AERO across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported AERO position in OAKTREE CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for AERO was 1.18% in 2025 Q4.

What is the latest reported AERO position on this page?

The most recent filing on this page is 2025 Q4, when OAKTREE CAPITAL MANAGEMENT LP reported 3,776,986 shares, equal to 1.18% of portfolio, with an estimated market value of $82.9M.

What does the chart on this AERO ownership page compare?

The chart compares OAKTREE CAPITAL MANAGEMENT LP's quarterly AERO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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