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Corporate Actions/Books Closed

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Nov 07, 2025
Grupo Aeromexico S.A.B. de C.V. - New DR Announcement

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Nov 05, 2025 19.00 12,277,325
0
12,277,325
233,269,175
0
233,269,175

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Silver Point Capital LP 13,172,754
Nut Tree Capital Management LP 5,949,542
VR Advisory Services (USA) LLC 4,996,720
TOP MUTUAL FUND HOLDERS POSITION
BlackRock Event Driven Equity Fund 566,063
DWS Invest - Latin American Equities 562,994
Nuveen Emerging Markets Debt Fund 252,421

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol AERO
CUSIP 40054J109
DR Venue New York Stock Exchange
DR ISIN US40054J1097
Ratio DR:ORD 1:10
Underlying ISIN MX01AE040002
Country Mexico
Effective Date Nov 07, 2025
Depositary BK (Sponsored)
Industry Travel & Leisure
Books Open/Closed Open
Grupo Aeromexico is a holding company primarily engaged in providing public air transportation services for both passengers and cargo. The Company's operations include scheduled domestic and international flights, as well as charter and freight services. The Company serves all major cities in Mexico and operates international routes to 43 cities across 22 countries in North America, South America, Europe, and Asia. In addition to its core airline operations, the Company, through its subsidiaries, is involved in the real estate sector and offers a range of support services for the aviation industry. These services include aircraft maintenance, operational management, and personnel training.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jan.26 20.05 5,089,724 254,486
Dec.25 21.96 6,697,281 304,422
Nov.25 18.54 13,821,454 863,841

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