Brinker Capital Investments, LLC Pacific Airport Group Transaction History

Brinker Capital Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$178.82 - $203.81 $203,675 - $232,139	1,139 New	1,139 $211,000
Q4 2023 Jul 31, 2025	SELL	$108.28 - $180.0 $512,922 - $852,660	-4,737 Closed	0 $0
Q3 2023 Jul 31, 2025	SELL	$164.37 - $192.5 $25,970 - $30,415	-158 Reduced 3.23%	4,737 $778,000
Q2 2023 Jul 31, 2025	SELL	$171.2 - $196.69 $26,364 - $30,290	-154 Reduced 3.05%	4,895 $874,000
Q1 2023 Jul 31, 2025	BUY	$147.56 - $195.71 $513,656 - $681,266	3,481 Added 222.0%	5,049 $985,000

Q4 2022 Feb 06, 2023	SELL	$134.49 - $172.95 $3,496 - $4,496	-26 Reduced 1.63%	1,568 $225,000
Q3 2022 Nov 01, 2022	SELL	$13.75 - $151.93 $398 - $4,405	-29 Reduced 1.79%	1,594 $202,000
Q2 2022 Jul 18, 2022	SELL	$133.61 - $164.25 $13,494 - $16,589	-101 Reduced 5.86%	1,623 $227,000
Q1 2022 May 16, 2022	SELL	$120.4 - $161.23 $58,996 - $79,002	-490 Reduced 22.13%	1,724 $278,000
Q4 2021 Feb 08, 2022	SELL	$115.15 - $139.8 $39,611 - $48,091	-344 Reduced 13.45%	2,214 $304,000
Q2 2021 Aug 03, 2021	SELL	$102.7 - $114.79 $2,978 - $3,328	-29 Reduced 1.12%	2,558 $273,000
Q1 2021 May 12, 2021	BUY	$98.69 - $116.71 $255,311 - $301,928	2,587 New	2,587 $273,000
Q4 2020 Feb 16, 2021	SELL	$81.18 - $115.23 $225,436 - $319,993	-2,777 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$62.62 - $81.21 $173,895 - $225,520	2,777 New	2,777 $225,000

193

7.91M

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $11.2B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

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