Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grupo Aeromexico Sab de Cv (AERO)

65 + Investors. Track Smart Money conviction in AERO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — AERO

Based on 65 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 2Q
For 1 consecutive quarter, more hedge funds reduced or closed their AERO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
65 hedge funds hold AERO right now — the highest count in 0.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟡

Slight buying edge — 55% buying

37 buying30 selling
Last quarter: 37 funds bought or added vs 30 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-49 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 66 → 17. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -5%, value -34%

Value
-33%
Shares
-4%
Last quarter: funds added -5% more shares while total portfolio value only changed -34%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 65 current holders: 64 (98%) entered in the past year, only 1 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
12 of 65 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AERO

In 2026 Q1, 37 hedge funds were net buyers of AERO (17 opened a new position, 20 added to an existing one), while 30 reduced or exited (11 trimmed, 19 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 65.

Hedge Fund Ownership: AERO

How many hedge funds hold AERO — quarterly history vs. share price
Quarterly hedge fund ownership of AERO vs. share price

Market Analysis: AERO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AERO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Grupo Aeromexico Sab de Cv (AERO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AERO has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
AERO
+23.1%
XLI
+10.5%

AERO outperformed XLI by +12.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
AERO
+15.0%
XLI
+4.2%

Since the filing became public, AERO outperformed XLI by +10.8% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 2 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: AERO
65 + Investors

Track Smart Money conviction in AERO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 65 67 -2.99%
13F Shares 96M 101M -4.85%
Total Value $1.29B $1.95B -33.86%
New Positions 17 67 -50
Increased Positions 20 0 +20
Closed Positions 19 0 +19
Reduced Positions 11 0 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AERO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

65 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AERO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AERO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Strategic Value Partners, LLC 100.00% 9,486,266 $132.9M
2 Corre Partners Management, LLC 46.76% 2,167,491 $30.4M
3 Nut Tree Capital Management, LP 36.52% 6,392,821 $89.6M
4 Silver Point Capital L.P. 14.88% 13,819,754 $193.6M
5 DSC Meridian Capital LP 12.29% 2,851,895 $40.0M
6 VR Advisory Services Ltd 8.60% 5,187,423 $72.7M
7 Apollo Management Holdings, L.P. 5.07% 27,505,017 $385.3M
8 Moneda S.A. Administradora General de Fondos 3.43% 300,000 $4.2M
9 Contrarian Capital Management, L.L.C. 2.64% 671,207 $9.4M
10 IPG Investment Advisors LLC 1.42% 591,657 $8.3M
11 Redwood Capital Management, LLC 1.15% 551,601 $7.7M
12 140 Summer Partners LP 1.11% 1,298,388 $18.2M
13 Oaktree Capital Management LP 0.88% 3,968,686 $55.6M
14 Mariner Investment Group LLC 0.69% 169,280 $2.4M
15 Itau Unibanco Holding S.A. 0.58% 1,101,434 $24.4M
16 Compass Rose Asset Management, LP 0.57% 545,000 $7.6M
17 Zimmer Partners, LP 0.41% 1,223,565 $17.1M
18 Gilder Gagnon Howe & Co LLC 0.41% 2,437,743 $34.2M
19 Rwc Asset Advisors (us) LLC 0.28% 92,412 $1.3M
20 Bulltick Wealth Management, LLC 0.16% 50,519 $708K
21 Seven Grand Managers, LLC 0.14% 150,000 $2.1M
22 Burkehill Global Management, LP 0.12% 175,000 $2.5M
23 Mirabella Financial Services LLP 0.11% 81,000 $1.1M
24 R Squared Ltd 0.09% 11,609 $163K
25 Ghisallo Capital Management LLC 0.09% 225,000 $3.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Grupo Aeromexico Sab de Cv (AERO)

What does the Smart Money Trend signal show for AERO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AERO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AERO?

Slight buying edge — 55% buying: Last quarter: 37 funds bought or added vs 30 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AERO holders?

Smaller funds dominant — 7% AUM from top-100: 12 of 65 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AERO?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Grupo Aeromexico Sab de Cv (AERO) following the 2026 Q1 hedge fund 13F filings?

As of today, AERO has moved +15.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +10.8%. Since the quarter end (March 31, 2026), AERO has gained +23.1% vs +10.5% for XLI. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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