AEROGrupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares)

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11360
Ticker: AERO
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-11-06
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AERO

Detail

Enriched 2026-08-14 20:47

Market cap: $2,271,716,078.13
Shares outstanding (class): 13,642,396
Shares outstanding (weighted): 145,903,409
SIC: —
Employees: 17,068
Location: —
Homepage: http://www.aeromexico.com
Description: Grupo Aeromexico SAB de CV engages in providing air transport services for passengers, goods, and cargo, as well as loyalty program services, training and management services, franchise systems commercialization, and the management of investment in shares. Its services include passenger and cargo transportation, the Club Premier loyalty program, training, charter services, and other aviation-related activities. The company operates through a single operating segment, air transportation, and its geographical presence includes both domestic and international markets, with the majority of revenue coming from the international market.

Market cap and share counts drift.

Funds holding this security

9 funds · 10 positions · $5.13M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Nuveen Emerging Markets Debt Fund TIAA-CREF Funds	—	$3.54M	0.43%	252,421 NS	FIGI
Nuveen Global High Income Fund —	—	$627.5K	0.17%	44,791 NS	FIGI
BlackRock Strategic Income Opportunities Portfo… BlackRock Funds V	—	$340.0K	0.00%	24,266 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$247.4K	0.01%	17,657 NS	FIGI
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc.	—	$109.9K	0.00%	7,842 NS	FIGI
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series	—	$84.1K	0.05%	6,000 NS	FIGI
JNL/BlackRock Global Allocation Fund JNL Series Trust	—	$70.8K	0.00%	5,050 NS	FIGI
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$58.3K	0.00%	4,161 NS	FIGI
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds	—	$56.0K	0.06%	4,000 NS	FIGI
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc.	—	$4.4K	0.00%	316 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAERO
FIGI_COMPOSITEBBG01MVJRCW3
FIGI_SHARE_CLASSBBG01MVJRD24
CIK0001561861
ISINUS40054J1097
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Transportation
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Grupo Aeromexico is an airline, which falls under transportation in the industrials sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.