Glück Conviction Score™ ⓘ
PAC
Pacific Airport Group
⚠
Kein belastbares Signal — erst 31 % der Signal-Gewichte sind mit Daten unterlegt — z. B. junger Filer ohne ausreichende Historie.
Effektiv: Kein belastbares Signal
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
33,4
28 neu, 67 erhöht, -104922K $ netto
Aktivist
97,1
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 244.65 | -3.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 246.66 | -4.0 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 26 Tagen @ 249.29 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 236.09 | EMA50: 242.37 | |
| MACD-Histogramm | Bärisch | 10 % | -0.424 | Bearisch | |
| RSI(14) | Neutral | 10 % | 49.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 62.2 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 25.3 | +DI: 19.0 / −DI: 24.8 | |
| Z-Score(60) | Neutral | 5 % | -0.81 | In Range | |
| 52W-Position | Neutral | 5 % | 31.1 % | Hoch 300.41 / Tief 208.17 | |
| Bollinger(20,2σ) | Neutral | 5 % | 48.9 % | Upper 252.37 / Mid 237.22 / Lower 222.07 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.1937 | R²=0.14 / annualisiert -20.0 % |
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2.101.415 | 1.879.824 | 221.591 | 518.776.331 | Aufgestockt | +11,8% | |
| LAZARD ASSET MANAGEMENT LLC | 1.172.634 | 1.154.495 | 18.139 | 289.488.159 | Aufgestockt | +1,6% | |
| STATE STREET CORP | 470.723 | 403.691 | 67.032 | 116.207.387 | Aufgestockt | +16,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 415.800 | 432.200 | -16.400 | 102.648.546 | Reduziert | -3,8% | |
| DEUTSCHE BANK AG\ | 361.015 | 567.080 | -206.065 | 89.123.774 | Reduziert | -36,3% | |
| MORGAN STANLEY | 263.063 | 233.997 | 29.066 | 64.942.791 | Aufgestockt | +12,4% | |
| Northcape Capital Pty Ltd | 191.049 | 191.049 | 0 | 47.164.267 | Unverändert | 0,0% | |
| Nuveen, LLC | 188.045 | 148.088 | 39.957 | 46.422.669 | Aufgestockt | +27,0% | |
| DIMENSIONAL FUND ADVISORS LP | 156.890 | 154.800 | 2.090 | 38.698.673 | Aufgestockt | +1,4% | |
| 1832 Asset Management L.P. | 102.273 | 68.489 | 33.784 | 25.248.136 | Aufgestockt | +49,3% | |
| Fisher Funds Management LTD | 99.446 | 99.446 | 0 | 24.550.234 | Unverändert | 0,0% | |
| Russell Investments Group, Ltd. | 88.770 | 92.601 | -3.831 | 21.914.647 | Reduziert | -4,1% | |
| AMERICAN CENTURY COMPANIES INC | 88.630 | 135.957 | -47.327 | 21.880.088 | Reduziert | -34,8% | |
| BANK OF AMERICA CORP /DE/ | 83.866 | 29.427 | 54.439 | 20.703.999 | Aufgestockt | +185,0% | |
| Carnegie Investment Counsel | 81.092 | 82.478 | -1.386 | 20.019.182 | Reduziert | -1,7% | |
| Empowered Funds, LLC | 74.607 | 0 | 74.607 | 18.418.230 | Neu | +100,0% | |
| Empirical Finance, LLC | 74.607 | 30.076 | 44.531 | 18.418.230 | Aufgestockt | +148,1% | |
| NORTHERN TRUST CORP | 72.930 | 74.143 | -1.213 | 18.004.229 | Reduziert | -1,6% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70.300 | 64.500 | 5.800 | 17.354.961 | Aufgestockt | +9,0% | |
| VANGUARD GROUP INC | 65.179 | 0 | 65.179 | 17.183.140 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 56.657 | 0 | 56.657 | 14.936.486 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 56.102 | 57.680 | -1.578 | 13.849.901 | Reduziert | -2,7% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 53.447 | 0 | 53.447 | 13.194.461 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 50.454 | 11.608 | 38.846 | 12.455.579 | Aufgestockt | +334,6% | |
| BNP PARIBAS FINANCIAL MARKETS | 46.296 | 35.900 | 10.396 | 11.429.094 | Aufgestockt | +29,0% | |
| Metis Global Partners, LLC | 44.964 | 39.210 | 5.754 | 11.100.263 | Aufgestockt | +14,7% | |
| MACKENZIE FINANCIAL CORP | 39.967 | 33.644 | 6.323 | 9.866.653 | Aufgestockt | +18,8% | |
| Maryland State Retirement & Pension System | 36.699 | 46.680 | -9.981 | 9.059.882 | Reduziert | -21,4% | |
| DEPRINCE RACE & ZOLLO INC | 29.144 | 0 | 29.144 | 7.194.779 | Neu | +100,0% | |
| State of New Jersey Common Pension Fund D | 27.648 | 27.648 | 0 | 6.825.462 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 27.172 | 33.085 | -5.913 | 6.707.952 | Reduziert | -17,9% | |
| Qube Research & Technologies Ltd | 25.382 | 0 | 25.382 | 6.691.457 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 25.638 | 39.434 | -13.796 | 6.329.253 | Reduziert | -35,0% | |
| UBS Group AG | 24.059 | 22.790 | 1.269 | 5.939.445 | Aufgestockt | +5,6% | |
| Capital Research Global Investors | 23.198 | 20.755 | 2.443 | 5.726.890 | Aufgestockt | +11,8% | |
| Dixon Mitchell Investment Counsel Inc. | 22.700 | 0 | 22.700 | 5.603.949 | Neu | +100,0% | |
| WCM INVESTMENT MANAGEMENT, LLC | 17.112 | 0 | 17.112 | 4.503.707 | Neu | +100,0% | |
| Malaga Cove Capital, LLC | 17.463 | 17.513 | -50 | 4.311.091 | Reduziert | -0,3% | |
| Jump Financial, LLC | 14.061 | 0 | 14.061 | 3.706.902 | Neu | +100,0% | |
| ABS Direct Equity Fund LLC | 14.820 | 10.260 | 4.560 | 3.658.613 | Aufgestockt | +44,4% | |
| FMR LLC | 14.435 | 18.851 | -4.416 | 3.563.666 | Reduziert | -23,4% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.009 | 86.823 | -73.814 | 3.211.532 | Reduziert | -85,0% | |
| JANE STREET GROUP, LLC | 11.236 | 0 | 11.236 | 2.962.147 | Neu | +100,0% | |
| ALBERT D MASON INC | 11.702 | 11.642 | 60 | 2.888.873 | Aufgestockt | +0,5% | |
| Eurizon Capital SGR S.p.A. | 11.883 | 11.900 | -17 | 2.880.545 | Reduziert | -0,1% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10.809 | 10.514 | 295 | 2.668.418 | Aufgestockt | +2,8% | |
| Federation des caisses Desjardins du Quebec | 10.745 | 8.484 | 2.261 | 2.652.618 | Aufgestockt | +26,7% | |
| SEI INVESTMENTS CO | 9.571 | 9.728 | -157 | 2.362.770 | Reduziert | -1,6% | |
| Triasima Portfolio Management inc. | 9.417 | 8.670 | 747 | 2.324.774 | Aufgestockt | +8,6% | |
| Uniplan Investment Counsel, Inc. | 8.500 | 0 | 8.500 | 2.240.871 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.101.415 | 1.879.824 | +11,8% | 518.776.331 | 29,96 |
| LAZARD ASSET MANAGEMENT LLC | 1.172.634 | 1.154.495 | +1,6% | 289.488.159 | 16,72 |
| STATE STREET CORP | 470.723 | 403.691 | +16,6% | 116.207.387 | 6,71 |
| RENAISSANCE TECHNOLOGIES LLC | 415.800 | 432.200 | -3,8% | 102.648.546 | 5,93 |
| DEUTSCHE BANK AG\ | 361.015 | 567.080 | -36,3% | 89.123.774 | 5,15 |
| MORGAN STANLEY | 263.063 | 233.997 | +12,4% | 64.942.791 | 3,75 |
| Northcape Capital Pty Ltd | 191.049 | 191.049 | 0,0% | 47.164.267 | 2,72 |
| Nuveen, LLC | 188.045 | 148.088 | +27,0% | 46.422.669 | 2,68 |
| DIMENSIONAL FUND ADVISORS LP | 156.890 | 154.800 | +1,4% | 38.698.673 | 2,23 |
| 1832 Asset Management L.P. | 102.273 | 68.489 | +49,3% | 25.248.136 | 1,46 |
| Fisher Funds Management LTD | 99.446 | 99.446 | 0,0% | 24.550.234 | 1,42 |
| Russell Investments Group, Ltd. | 88.770 | 92.601 | -4,1% | 21.914.647 | 1,27 |
| AMERICAN CENTURY COMPANIES INC | 88.630 | 135.957 | -34,8% | 21.880.088 | 1,26 |
| BANK OF AMERICA CORP /DE/ | 83.866 | 29.427 | +185,0% | 20.703.999 | 1,20 |
| Carnegie Investment Counsel | 81.092 | 82.478 | -1,7% | 20.019.182 | 1,16 |
| Empirical Finance, LLC | 74.607 | 30.076 | +148,1% | 18.418.230 | 1,06 |
| Empowered Funds, LLC | 74.607 | 0 | +100,0% | 18.418.230 | 1,06 |
| NORTHERN TRUST CORP | 72.930 | 74.143 | -1,6% | 18.004.229 | 1,04 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70.300 | 64.500 | +9,0% | 17.354.961 | 1,00 |
| PRINCIPAL FINANCIAL GROUP INC | 56.102 | 57.680 | -2,7% | 13.849.901 | 0,80 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 173 | 8,2 | 1.808 |
| 31.12.2025 | ✓ | 170 | 8,3 | 1.918 |
| 30.09.2025 | ✓ | 174 | 8,3 | 1.705 |
| 30.06.2025 | ✓ | 160 | 8,2 | 1.372 |
| 31.03.2025 | ✓ | 147 | 7,5 | 995 |
| 31.12.2024 | ✓ | 141 | 7,9 | 1.136 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Itau Unibanco Holding S.A. | 161.435 | 42.634.490 |
| Fisher Funds Management LTD | 99.446 | 25.932.533 |
| Eurizon Capital SGR S.p.A. | 11.900 | 3.128.235 |
| Candriam S.C.A. | 5.556 | 1.464.791 |
| Abacus Wealth Partners, LLC | 5.870 | 1.388.394 |
| NOVEM GROUP | 4.700 | 1.239.061 |
| Marshall Financial Group, LLC | 3.696 | 974.376 |
| LRT Capital Management, LLC | 2.805 | 739.482 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2.770 | 730.273 |
| Crossmark Global Holdings, Inc. | 1.988 | 524.096 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 1.879.824 | 328.625 | +21.2 % | 495.577.975 |
| LAZARD ASSET MANAGEMENT LLC | 1.154.495 | 206.914 | +21.8 % | 304.359.305 |
| Janney Montgomery Scott LLC | 47.842 | 46.794 | +4465.1 % | 12.613 |
| JPMORGAN CHASE & CO | 56.657 | 17.868 | +46.1 % | 14.936.486 |
| STATE STREET CORP | 403.691 | 14.079 | +3.6 % | 106.425.058 |
| WCM INVESTMENT MANAGEMENT, LLC | 17.112 | 12.110 | +242.1 % | 4.503.707 |
| Jump Financial, LLC | 14.061 | 11.413 | +431.0 % | 3.706.902 |
| BNP PARIBAS FINANCIAL MARKETS | 35.900 | 8.944 | +33.2 % | 9.464.317 |
| Empirical Finance, LLC | 30.076 | 8.100 | +36.9 % | 7.928.936 |
| DIMENSIONAL FUND ADVISORS LP | 154.800 | 6.085 | +4.1 % | 40.804.947 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 567.080 | -244.759 | -30.1 % | 149.499.300 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 948.509 | -150.586 | -13.7 % | 250.056 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36 | -128.356 | -100.0 % | 9.491 |
| MORGAN STANLEY | 233.997 | -60.691 | -20.6 % | 61.688.848 |
| RENAISSANCE TECHNOLOGIES LLC | 432.200 | -37.500 | -8.0 % | 113.940.886 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86.823 | -31.413 | -26.6 % | 22.889.147 |
| Nuveen, LLC | 148.088 | -26.464 | -15.2 % | 39.040.439 |
| MILLENNIUM MANAGEMENT LLC | 2.202 | -21.186 | -90.6 % | 580.513 |
| Russell Investments Group, Ltd. | 92.601 | -20.501 | -18.1 % | 24.412.593 |
| GOLDMAN SACHS GROUP INC | 33.085 | -18.862 | -36.3 % | 8.722.199 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Laura Diez-Barroso Azcarraga | Aktivist (13D) | 10,90 % | 59.495.869 | Neu | The Issuer, AMP, CMA, PAP, Charter and the other parties thereto entered into the Merger… |
| 14.05.2026 | Eduardo Sanchez Navarro | Aktivist (13D) | 6,70 % | 35.838.774 | Neu | The Issuer, AMP, CMA, PAL, and the other parties thereto entered into the Merger Agreeme… |
| 14.05.2026 | Gallardo Thurlow Juan Ignacio | Aktivist (13D) | 6,90 % | 36.651.505 | Neu | The Issuer, AMP, CMA, PAL, and the other parties thereto entered into the Merger Agreeme… |
| 08.05.2026 | Aena, S.M.E, S.A | Aktivist (13D) | 6,55 % | 38.994.777 | Neu | Grupo Aeroportuario del Pacifico, S.A.B. de C.V., (the "Issuer"), Aeropuertos Mexicanos … |
| 08.05.2026 | Aena Desarrollo Internacional S.M.E., S.A., Sociedad Unipersonal | Aktivist (13D) | 6,55 % | 38.994.777 | Neu | Grupo Aeroportuario del Pacifico, S.A.B. de C.V., (the "Issuer"), Aeropuertos Mexicanos … |
| 08.05.2026 | Enaire E.P.E. | Aktivist (13D) | 6,55 % | 38.994.777 | Neu | Grupo Aeroportuario del Pacifico, S.A.B. de C.V., (the "Issuer"), Aeropuertos Mexicanos … |
| 08.01.2026 | BlackRock, Inc. | Passiv (13G) | 12,30 % | 52.613.696 | Neu | |
| 01.09.2021 | Promotora Aeronáutica del Pacífico, S.A. de C.V. | Aktivist (13D) | 3,60 % | 13.269.900 | Neu | |
| 01.09.2021 | Carlos Laviada Ocejo | Aktivist (13D) | 6,20 % | 26.941.635 | +5,60 pp | |
| 01.09.2021 | Laura Diez Barroso Azcárraga | Aktivist (13D) | 6,20 % | 26.941.635 | +5,60 pp | |
| 24.08.2021 | Infraestructura y Transportes México, S.A. de | Aktivist (13D/A) | 3,40 % | 15.141.986 | Neu | |
| 24.08.2021 | Grupo México, S.A.B. de C.V. | Aktivist (13D/A) | 3,40 % | 15.151.986 | -2,20 pp | |
| 23.07.2021 | Infraestructura y Transportes México, S.A. de C.V. | Aktivist (13D/A) | 5,60 % | 24.505.690 | -1,30 pp | |
| 23.07.2021 | Grupo México, S.A.B. de C.V. | Aktivist (13D/A) | 5,60 % | 24.515.690 | -1,30 pp | |
| 29.06.2021 | Infraestructura y Transportes México, S.A. de C.V. | Aktivist (13D/A) | 6,90 % | 30.470.203 | -1,70 pp | |
| 29.06.2021 | Grupo México, S.A.B. de C.V. | Aktivist (13D/A) | 6,90 % | 30.480.203 | -1,70 pp |
Stammdaten
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. widmet sich über seine Tochtergesellschaften der umfassenden Verwaltung, dem Betrieb und der Entwicklung von Flughäfen, hauptsächlich in der Pazifikregion Mexikos. Das Unternehmen beaufsichtigt ein Netz von zwölf Flughäfen, das wichtige Standorte wie Guadalajara, Puerto Vallarta, Tijuana, San José del Cabo, Guanajuato (Bajío), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia und Aguascalientes umfasst. Das Unternehmen wurde 1998 gegründet und sein Unternehmungszentral befindet sich in Guadalajara, Mexiko.
Unternehmen & Branche
| Name | Pacific Airport Group |
|---|---|
| Ticker | PAC |
| CIK | 0001347557 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Airlines, Airports & Air Services |
| SIC | 4581 · Airports, Flying Fields & Airport Terminal Services |
Wertpapier & Kennzahlen
| CUSIP | 400506101 |
|---|---|
| ISIN | US4005061019 |
| Typ | ADR |
| Marktkapitalisierung | 12,26 Mrd. USD |
| Beta | 0,98 |
| Dividendenrendite | 0,04 % |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-01 | 4.897 | 251,87 | 1.233.407 |
| 2026-04-28 | 1 | 254,33 | 254 |
| 2026-04-23 | 8.934 | 263,83 | 2.357.057 |
| 2026-04-20 | 70 | 251,20 | 17.584 |
| 2026-04-16 | 22 | 242,91 | 5.344 |
| 2026-04-14 | 454 | 236,99 | 107.593 |
| 2026-04-06 | 14.966 | 252,27 | 3.775.473 |
| 2026-04-02 | 8.984 | 248,57 | 2.233.153 |
| 2026-03-25 | 14 | 240,16 | 3.362 |
| 2026-03-05 | 7.602 | 249,71 | 1.898.295 |
| 2026-03-04 | 300 | 241,56 | 72.468 |
| 2026-02-12 | 17 | 293,95 | 4.997 |
| 2026-02-06 | 2 | 276,24 | 552 |
| 2026-01-28 | 1.016 | 283,53 | 288.066 |
| 2026-01-22 | 27 | 277,03 | 7.480 |
| 2026-01-12 | 5 | 267,47 | 1.337 |
| 2026-01-07 | 75 | 265,22 | 19.892 |
| 2026-01-02 | 660 | 263,63 | 173.996 |
| 2025-12-22 | 457 | 266,86 | 121.955 |
| 2025-12-17 | 976 | 253,20 | 247.123 |