OMAB close: $90 on 2023-08-28 to $101 on 2026-08-28.
Split-adj closes · 240 of 4,964 · price returnⓘ
At a glance
Short interest0.1% of sh out
Days to cover3.5d
13F net flow (QoQ)+0.19%
Top-10 13F concentration64.8%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)MXN 15.96B
Earnings (TTM)MXN 5.34B
FY ratios · TTM sales/earnings (MXN)ⓘ
Trailing returns
YTD−4.8%
1Y+2.3%
3Y+30.0%
5Y+194.5%
10Y+185.4%
Since incept. (ann.)+13.0%
Total return · from 2006-11-29ⓘ
Risk
Ann. volatility (1Y)31.8%
Ann. volatility (3Y)39.0%
Sharpe (1Y)0.19
Sharpe (3Y)0.43
Max drawdown (1Y)−26.1%
Max drawdown (3Y)−41.8%
Beta (3Y vs SPY)0.29
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
1.4M
$159M
—
+14.9%
Nuveen, LLC
538,423
$62M
—
+343.4%
STATE STREET CORP
387,758
$44M
—
+17.6%
MORGAN STANLEY
299,007
$34M
—
−6.2%
Militia Capital Management LLC
254,478
$29M
—
new
Russell Investments Group, Ltd.
195,616
$22M
—
+152.8%
AMERICAN CENTURY COMPANIES INC
184,191
$21M
—
+21.3%
Empowered Funds, LLC
168,401
$19M
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for OMAB.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
