BAUPOST GROUP LLC/MA AERO GRUPO AEROMEXICO SAB DE CV

Ownership history in BAUPOST GROUP LLC/MA  ·  3 quarters on record

AI Ownership Summary

BAUPOST GROUP LLC/MA reported GRUPO AEROMEXICO SAB DE CV (AERO) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 2.02% in 2025 Q4. The latest visible filing shows AERO at 1.62% 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.

What this AERO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAUPOST GROUP LLC/MA'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
2026 Q2

AERO was reported at 1.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.02% 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 2026 Q2

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 BAUPOST GROUP LLC/MA held AERO — position size vs. price
% of Fund (quarterly)    AERO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 4,880,188 0% 1.62% $88K 2026-08-13 $15.85
2026 Q1 ADDED 4,880,188 +25,008 +0.5% 1.34% $68K 2026-05-14 $14.95
2025 Q4 INITIATED 4,855,180 2.02% $106.6M 2026-02-13 $18.00

FAQ About BAUPOST GROUP LLC/MA and AERO

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

How long has BAUPOST GROUP LLC/MA reported owning AERO?

BAUPOST GROUP LLC/MA reported AERO across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported AERO position in BAUPOST GROUP LLC/MA's portfolio?

The largest reported portfolio weight for AERO was 2.02% in 2025 Q4.

What is the latest reported AERO position on this page?

The most recent filing on this page is 2026 Q2, when BAUPOST GROUP LLC/MA reported 4,880,188 shares, equal to 1.62% of portfolio, with an estimated market value of $88K.

What does the chart on this AERO ownership page compare?

The chart compares BAUPOST GROUP LLC/MA'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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