Compass Rose Asset Management, LP: GRUPO AEROMEXICO SAB DE CV (AERO): Quarterly 13F Position History
As of Q1 2026, Compass Rose Asset Management, LP reported 545,000 shares of GRUPO AEROMEXICO SAB DE CV (AERO), worth $7.6M and representing 2.5% of its 13F equity book. Quarter-over-quarter share count change: + 179,731 (+49.2%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 545,000Shares Held (Latest Filing)
- $7.6MReported Market Value (Latest Filing)
- 2.5%Portfolio Weight (% of 13F Equity Book)
- +179,731Quarter-over-Quarter Share Change
- -$385.9KQuarter-over-Quarter Value Change
- 545,000Peak Reported Shares (Historical)
Recent initiation: Compass Rose Asset Management, LP first reported AERO on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 545,000 | +179,731 | +49.2% | $7.6M | 2.5% | $14.0 |
| Q4 2025 | 365,269 | — | — | $8.0M | 2.6% | $22.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Compass Rose Asset Management, LP first disclose a AERO position in 13F-HR filings?
Compass Rose Asset Management, LP first reported GRUPO AEROMEXICO SAB DE CV (AERO) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Compass Rose Asset Management, LP's most recent quarter-over-quarter share-count change in AERO?
Between Q4 2025 and Q1 2026, Compass Rose Asset Management, LP added 179,731 shares of AERO (+49.2%), bringing the total reported position to 545,000 shares at a market value of $7.6M.
Does the implied price-per-share represent Compass Rose Asset Management, LP's cost basis in AERO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.