Howard Marks
Oaktree Capital Management
Howard Marks Grupo Aeromxico, S.A.B. de C.V stake
total: 853
Oaktree Capital Management AERO trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Howard Marks holds 3,968,686 Grupo Aeromxico, S.A.B. de C.V (AERO) shares with a market value of roughly $71.44M accounting for 1.35% of the overall portfolio. To date, the estimated cost basis is nearly $21.58 for "buy" trades. Oaktree Capital Management first purchased AERO in 2025 Q4, initially acquiring about 3.78M shares. Since the initial investment in Grupo Aeromxico, S.A.B. de C.V (AERO), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks buy Grupo Aeromxico, S.A.B. de C.V (AERO)?
Howard Marks first invested in Grupo Aeromxico, S.A.B. de C.V (AERO) in 2025 Q4 at the reported quarter-end price of $21.96 per share.
What's the cost basis of Oaktree Capital Management's AERO stake?
The estimated cost basis for Grupo Aeromxico, S.A.B. de C.V (AERO) stake is around $21.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.58
Howard Marks's historical trades in Grupo Aeromxico, S.A.B. de C.V
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.94%
|
3,968,686
|
$14.01
|
$55,601,290
|
+5.08% (+191,700)
|
+0.05%
|
|
2025 Q4
|
1.34%
|
3,776,986
|
$21.96
|
$82,942,612
|
new
|
+1.34%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.