Also trades as: GRPAQ (OTC) · $vol 0M · AEROMEX.MX (MEX) · GRPAF (OTC)
AERO Smart Money
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
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Smart Money
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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 202683
Institutions Holding
+1 vs prior
80.3%
Ownership
+16.47%
18
New
14
Increased
25
Reduced
8
Closed
👔 Insider Trades
6 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | Murray Aaron James | officer: chief commercial officer | S-Sale | 355,600 | $1.58 | $563K | Filing |
| 2026-05-21 | Murray Aaron James | officer: chief commercial officer | S-Sale | 250,000 | $1.55 | $388K | Filing |
| 2026-05-21 | Murray Aaron James | officer: chief commercial officer | S-Sale | 100,000 | $1.59 | $159K | Filing |
| 2026-05-20 | Murray Aaron James | officer: chief commercial officer | S-Sale | 400,000 | $1.50 | $600K | Filing |
| 2026-05-20 | Murray Aaron James | officer: chief commercial officer | S-Sale | 200,000 | $1.52 | $304K | Filing |
| 2026-03-19 | Tricio Haro Eduardo | director | P-Purchase | 500,000 | $1.32 | $660K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 27,505,017 | $495M | — | 2026-06-30 | Filing |
| Silver Point Capital L.P. | 13,991,754 | $252M | +172,000 | 2026-06-30 | Filing |
| Strategic Value Partners, LLC | 9,486,266 | $171M | — | 2026-06-30 | Filing |
| Nut Tree Capital Management, LP | 6,492,821 | $117M | +100,000 | 2026-06-30 | Filing |
| VR Advisory Services Ltd | 5,355,255 | $96M | +167,832 | 2026-06-30 | Filing |
| BAUPOST GROUP LLC/MA | 4,880,188 | $88M | — | 2026-06-30 | Filing |
| OAKTREE CAPITAL MANAGEMENT LP | 3,968,686 | $71M | — | 2026-06-30 | Filing |
| DSC Meridian Capital LP | 2,851,895 | $51M | — | 2026-06-30 | Filing |
| Corre Partners Management, LLC | 2,167,491 | $39M | — | 2026-06-30 | Filing |
| GILDER GAGNON HOWE & CO LLC | 2,016,959 | $36M | -420,784 | 2026-06-30 | Filing |
| CITIGROUP INC | 1,823,199 | $33M | — | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,439,668 | $26M | +113 | 2026-06-30 | Filing |
| 140 Summer Partners LP | 1,298,388 | $23M | — | 2026-06-30 | Filing |
| PAR CAPITAL MANAGEMENT INC | 1,189,824 | $21M | +1,189,824 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,033,724 | $19M | +437,907 | 2026-06-30 | Filing |
| Nuveen, LLC | 997,099 | $18M | — | 2026-06-30 | Filing |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 671,207 | $12M | — | 2026-06-30 | Filing |
| Fiera Capital Corp | 627,579 | $11M | +137,642 | 2026-06-30 | Filing |
| IPG Investment Advisors LLC | 591,657 | $11M | — | 2026-06-30 | Filing |
| REDWOOD CAPITAL MANAGEMENT, LLC | 583,580 | $11M | +31,979 | 2026-06-30 | Filing |