Also trades as: GRPAQ (OTC) · $vol 0M · AEROMEX.MX (MEX) · GRPAF (OTC)
AERO Institutional Ownership
Grupo Aeroméxico, S.A.B. de C.V.
1W: -2.0%
1M: -7.2%
3M: -3.3%
YTD: -33.6%
$14.59
+0.56 (+3.99%)
Weekly Expected Move ±7.1%
$13
$14
$15
$16
$17
Credit Risk of going bust: higher than 82% of companies Debt: 65.6% of company value Bonds: $74.9M held by 57 funds, 397 bp over Treasuries → details ▾
If the stock fell to about $1.97 (down 87%), Grupo Aeroméxico, S.A.B. de C.V. would be worth roughly what it owes.
Total debt $4.06B against a stock market value of $2.13B.
Distance to default 2.41 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.27B (short-term plus half of long-term), stock volatility 53.9%; Altman Z'' -0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $4.06B against a stock market value of $2.13B.
Distance to default 2.41 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.27B (short-term plus half of long-term), stock volatility 53.9%; Altman Z'' -0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — AERO
83
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
18
New Positions
14
Increased
25
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (98 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 27,505,017 | $401M | — | +0.0% | 3Q | SEC ↗ |
| 2 | Silver Point Capital L.P. | 13,991,754 | $204M | +172,000 | +1.2% | 3Q | SEC ↗ |
| 3 | Strategic Value Partners, LLC | 9,486,266 | $138M | — | +0.0% | 3Q | SEC ↗ |
| 4 | Nut Tree Capital Management, LP | 6,492,821 | $95M | +100,000 | +1.6% | 3Q | SEC ↗ |
| 5 | VR Advisory Services Ltd | 5,355,255 | $78M | +167,832 | +3.2% | 3Q | SEC ↗ |
| 6 | BAUPOST GROUP LLC/MA | 4,880,188 | $71M | — | +0.0% | 3Q | SEC ↗ |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 3,968,686 | $58M | — | +0.0% | 3Q | SEC ↗ |
| 8 | DSC Meridian Capital LP | 2,851,895 | $42M | — | +0.0% | 3Q | SEC ↗ |
| 9 | Corre Partners Management, LLC | 2,167,491 | $32M | — | +0.0% | 3Q | SEC ↗ |
| 10 | GILDER GAGNON HOWE & CO LLC | 2,016,959 | $29M | -420,784 | -17.3% | 3Q | SEC ↗ |
| 11 | CITIGROUP INC | 1,823,199 | $27M | — | +0.0% | 2Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 1,439,668 | $21M | +113 | +0.0% | 3Q | SEC ↗ |
| 13 | 140 Summer Partners LP | 1,298,388 | $19M | — | +0.0% | 3Q | SEC ↗ |
| 14 | PAR CAPITAL MANAGEMENT INC NEW | 1,189,824 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 15 | BlackRock, Inc. | 1,033,724 | $15M | +437,907 | +73.5% | 3Q | SEC ↗ |
| 16 | Nuveen, LLC | 997,099 | $15M | — | +0.0% | 3Q | SEC ↗ |
| 17 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 671,207 | $10M | — | +0.0% | 3Q | SEC ↗ |
| 18 | Fiera Capital Corp | 627,579 | $9M | +137,642 | +28.1% | 3Q | SEC ↗ |
| 19 | IPG Investment Advisors LLC | 591,657 | $9M | — | +0.0% | 2Q | SEC ↗ |
| 20 | REDWOOD CAPITAL MANAGEMENT, LLC | 583,580 | $9M | +31,979 | +5.8% | 2Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 583,479 | $9M | -25,162 | -4.1% | 3Q | SEC ↗ |
| 22 | COMPASS ROSE ASSET MANAGEMENT, LP | 530,000 | $8M | -15,000 | -2.8% | 3Q | SEC ↗ |
| 23 | Rubric Capital Management LP | 467,129 | $7M | — | +0.0% | 2Q | SEC ↗ |
| 24 | LMR Partners LLP | 419,673 | $6M | +109,600 | +35.3% | 3Q | SEC ↗ |
| 25 | NORGES BANK NEW | 400,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 395,648 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, | 327,000 | $5M | +77,000 | +30.8% | 2Q | SEC ↗ |
| 28 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 243,084 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Burkehill Global Management, LP | 175,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 30 | Walleye Capital LLC | 174,530 | $3M | -37,400 | -17.6% | 2Q | SEC ↗ |
| 31 | MARINER INVESTMENT GROUP LLC | 169,280 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 32 | Ghisallo Capital Management LLC | 150,000 | $2M | -75,000 | -33.3% | 3Q | SEC ↗ |
| 33 | SEVEN GRAND MANAGERS, LLC | 150,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 34 | Saba Capital Management, L.P. NEW | 138,075 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Moneda S.A. Administradora General de | 129,625 | $2M | -170,375 | -56.8% | 3Q | SEC ↗ |
| 36 | RWC Asset Management LLP | 124,350 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 37 | GOLDMAN SACHS GROUP INC | 122,376 | $2M | -289,643 | -70.3% | 3Q | SEC ↗ |
| 38 | Longaeva Partners L.P. | 120,936 | $2M | -29,064 | -19.4% | 3Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC | 108,710 | $2M | -21,389 | -16.4% | 3Q | SEC ↗ |
| 40 | Marble Bar Asset Management LLP NEW | 96,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | RWC ASSET ADVISORS (US) LLC | 92,412 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 42 | MIRABELLA FINANCIAL SERVICES LLP | 90,477 | $1M | +9,477 | +11.7% | 3Q | SEC ↗ |
| 43 | Schonfeld Strategic Advisors LLC NEW | 78,207 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Rokos Capital Management LLP NEW | 69,941 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Bulltick Wealth Management, LLC | 65,965 | $962K | +15,446 | +30.6% | 3Q | SEC ↗ |
| 46 | Zimmer Partners, LP | 60,000 | $875K | -1,163,565 | -95.1% | 3Q | SEC ↗ |
| 47 | MORGAN STANLEY | 58,934 | $860K | -320,168 | -84.5% | 3Q | SEC ↗ |
| 48 | READYSTATE ASSET MANAGEMENT LP | 52,000 | $759K | -36,970 | -41.6% | 3Q | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 44,913 | $655K | +34,912 | +349.1% | 2Q | SEC ↗ |
| 50 | XTX Topco Ltd | 43,184 | $630K | -61,507 | -58.8% | 3Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 1,189,824 | $17M |
| NORGES BANK | 400,000 | $6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 395,648 | $6M |
| NOMURA ASSET MANAGEMENT INTERNATION | 243,084 | $4M |
| Saba Capital Management, L.P. | 138,075 | $2M |
| Marble Bar Asset Management LLP | 96,000 | $1M |
| Schonfeld Strategic Advisors LLC | 78,207 | $1M |
| Rokos Capital Management LLP | 69,941 | $1M |
| TT International Asset Management L | 33,490 | $489K |
| MML INVESTORS SERVICES, LLC | 27,080 | $395K |
| ROYAL BANK OF CANADA | 5,030 | $73K |
| BNP PARIBAS FINANCIAL MARKETS | 3,126 | $46K |
| Tower Research Capital LLC (TRC) | 219 | $3K |
| GAMMA Investing LLC | 149 | $2K |
| Larson Financial Group LLC | 60 | $1K |
| MERCER GLOBAL ADVISORS INC /ADV | 39 | $1K |
| OSAIC HOLDINGS, INC. | 11 | $0K |
| Caitong International Asset Managem | 9 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Itau Unibanco Holding S.A. | 1,101,434 | $16M |
| Fourth Sail Capital LP | 1,100,000 | $16M |
| SOROS FUND MANAGEMENT LLC | 125,000 | $2M |
| Monashee Investment Management LLC | 91,619 | $1M |
| Zweig-DiMenna Associates LLC | 90,000 | $1M |
| AMERIPRISE FINANCIAL INC | 55,000 | $802K |
| Sagil Capital LLP | 35,689 | $521K |
| OXFORD ASSET MANAGEMENT LLP | 35,229 | $514K |
| Squarepoint Ops LLC | 20,000 | $292K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,000 | $292K |
| Lykos Global Management, LP | 20,000 | $292K |
| GSA CAPITAL PARTNERS LLP | 16,269 | $237K |
| ACADIAN ASSET MANAGEMENT LLC | 15,053 | $220K |
| Verition Fund Management LLC | 15,000 | $219K |
| Jump Financial, LLC | 14,100 | $206K |
| HRT FINANCIAL LP | 13,469 | $197K |
| R Squared Ltd | 11,609 | $169K |
| Quarry LP | 10,572 | $154K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,966 | $58K |
| HM PAYSON & CO | 520 | $8K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +437,907 | +73.5% | 1,033,724 |
| Silver Point Capital L.P. | +172,000 | +1.2% | 13,991,754 |
| VR Advisory Services Ltd | +167,832 | +3.2% | 5,355,255 |
| Fiera Capital Corp | +137,642 | +28.1% | 627,579 |
| LMR Partners LLP | +109,600 | +35.3% | 419,673 |
| Nut Tree Capital Management, LP | +100,000 | +1.6% | 6,492,821 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +77,000 | +30.8% | 327,000 |
| Balyasny Asset Management L.P. | +34,912 | +349.1% | 44,913 |
| REDWOOD CAPITAL MANAGEMENT, LLC | +31,979 | +5.8% | 583,580 |
| Bulltick Wealth Management, LLC | +15,446 | +30.6% | 65,965 |
| MIRABELLA FINANCIAL SERVICES LLP | +9,477 | +11.7% | 90,477 |
| FEDERATED HERMES, INC. | +5,000 | +50.0% | 15,000 |
| BANK OF AMERICA CORP /DE | +113 | +0.0% | 1,439,668 |
| SBI Securities Co., Ltd. | +55 | +137.5% | 95 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -1,368,716 | -98.8% | 17,302 |
| Zimmer Partners, LP | -1,163,565 | -95.1% | 60,000 |
| GILDER GAGNON HOWE & CO LLC | -420,784 | -17.3% | 2,016,959 |
| MORGAN STANLEY | -320,168 | -84.5% | 58,934 |
| GOLDMAN SACHS GROUP INC | -289,643 | -70.3% | 122,376 |
| UBS Group AG | -170,908 | -84.6% | 31,064 |
| Moneda S.A. Administradora General | -170,375 | -56.8% | 129,625 |
| Ghisallo Capital Management LLC | -75,000 | -33.3% | 150,000 |
| XTX Topco Ltd | -61,507 | -58.8% | 43,184 |
| Walleye Capital LLC | -37,400 | -17.6% | 174,530 |
| READYSTATE ASSET MANAGEMENT LP | -36,970 | -41.6% | 52,000 |
| Longaeva Partners L.P. | -29,064 | -19.4% | 120,936 |
| MILLENNIUM MANAGEMENT LLC | -25,162 | -4.1% | 583,479 |
| JANE STREET GROUP, LLC | -21,389 | -16.4% | 108,710 |
| COMPASS ROSE ASSET MANAGEMENT, LP | -15,000 | -2.8% | 530,000 |
| MARSHALL WACE, LLP | -4,347 | -19.7% | 17,746 |
| ELEMENT CAPITAL MANAGEMENT LLC | -3,321 | -7.6% | 40,612 |