美洲機場公司 SA
DE ˙ DB
SecurityDE:8YA / Corporación América Airports S.A.
InstitutionState Street Corp
Latest Disclosed Ownership357,887 shares
Latest Disclosed Value $ 9,050,962
State Street Corp reports 5.99% decrease in ownership of 8YA / Corporación América Airports S.A.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 357,887 shares of Corporación América Airports S.A. (DE:8YA) valued at $9,050,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 380,707 shares of Corporación América Airports S.A.. This represents a change in shares of -5.99% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CORPORACION AMER ARPTS S A COM L1995B107 357,887 -22,820 -5.99 9,051 -8.57 0.0003
2026-02-13 2025-12-31 13F CORPORACION AMER ARPTS S A COM L1995B107 380,707 13,271 3.61 9,898 48.69 0.0003
2025-11-14 2025-09-30 13F CORPORACION AMER ARPTS S A COM L1995B107 367,436 74,861 25.59 6,658 12.32 0.0002
2025-08-14 2025-06-30 13F CORPORACION AMER ARPTS S A COM L1995B107 292,575 -546 -0.19 5,928 10.50 0.0002
2025-05-15 2025-03-31 13F CORPORACION AMER ARPTS S A COM L1995B107 293,121 19,402 7.09 5,364 5.03 0.0002
2025-02-14 2024-12-31 13F CORPORACION AMER ARPTS S A COM L1995B107 273,719 7,486 2.81 5,108 9.88 0.0002
2024-11-14 2024-09-30 13F CORPORACION AMER ARPTS S A COM L1995B107 266,233 16,838 6.75 4,648 12.03 0.0002
2024-08-14 2024-06-30 13F CORPORACION AMER ARPTS S A COM L1995B107 249,395 -7,938 -3.08 4,150 -4.02 0.0002
2024-05-15 2024-03-31 13F CORPORACION AMER ARPTS S A COM L1995B107 257,333 2,378 0.93 4,323 5.59 0.0002
2024-02-14 2023-12-31 13F CORPORACION AMER ARPTS S A COM L1995B107 254,955 -4,874 -1.88 4,095 18.12 0.0002
2023-11-14 2023-09-30 13F CORPORACION AMER ARPTS S A COM L1995B107 259,829 18,395 7.62 3,466 23.87 0.0002
2023-08-14 2023-06-30 13F CORPORACION AMER ARPTS S A COM L1995B107 241,434 -31,566 -11.56 2,798 0.68 0.0001
2023-05-15 2023-03-31 13F CORPORACION AMER ARPTS S A COM L1995B107 273,000 273,000 2,779 0.0002
2021-11-15 2021-09-30 13F CORPORACION AMER ARPTS S A COM L1995B107 0 -209,977 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CORPORACION AMER ARPTS S A COM L1995B107 209,977 9,877 4.94 1,201 22.30 0.0001
2021-07-09 2021-03-31 13F/A-1 CORPORACION AMER ARPTS S A COM L1995B107 200,100 200,100 982 0.0001
2021-05-17 2021-03-31 13F CORPORACION AMER ARPTS S A COM L1995B107 200,100 200,100 982 0.0001
2021-02-16 2020-12-31 13F CORPORACION AMER ARPTS S A COM L1995B107 0 -167,189 -100.00 0 -100.00
2020-11-10 2020-09-30 13F CORPORACION AMER ARPTS S A COM L1995B107 167,189 -27,756 -14.24 373 -12.24 0.0000
2020-08-14 2020-06-30 13F CORPORACION AMER ARPTS S A COM L1995B107 194,945 -85,289 -30.43 425 -17.95 0.0000
2020-06-19 2020-03-31 13F/A-1 CORPORACION AMER ARPTS S A COM L1995B107 280,234 2,102 0.76 518 -68.96 0.0000
2020-05-11 2020-03-31 13F CORPORACION AMER ARPTS S A COM L1995B107 280,234 2,102 518 45.4908
2020-02-06 2019-12-31 13F CORPORACION AMER ARPTS S A COM L1995B107 278,132 16,684 6.38 1,669 40.96 0.0001
2019-11-14 2019-09-30 13F CORPORACION AMER ARPTS S A COM L1995B107 261,448 29,708 12.82 1,184 -36.68 0.0001
2019-08-14 2019-06-30 13F CORPORACION AMER ARPTS S A COM L1995B107 231,740 70,336 43.58 1,870 40.07 0.0001
2019-05-15 2019-03-31 13F CORPORACION AMER ARPTS S A COM L1995B107 161,404 130,701 425.69 1,335 554.41 0.0001
2019-02-12 2018-12-31 13F CORPORACION AMER ARPTS S A COM L1995B107 30,703 2,403 8.49 204 -15.70 0.0000
2018-11-09 2018-09-30 13F CORP AMERICA AIRPORTS Common Stock L1995B107 28,300 28,300 242 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.