Airbus SE - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US0092791005

SecurityEADSY / Airbus SE - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership211 shares
Latest Disclosed Value $ 11,047
First Horizon Advisors, Inc. reports 124.47% increase in ownership of EADSY / Airbus SE - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 211 shares of Airbus SE - Depositary Receipt (Common Stock) (US:EADSY) valued at $11,047 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 94 shares of Airbus SE - Depositary Receipt (Common Stock). This represents a change in shares of 124.47% during the quarter. The current value of the position is $8,548 USD.

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)
2025-08-06 2025-06-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 211 117 124.47 11 175.00 0.0003
2025-04-28 2025-03-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 94 -409 -81.31 4 -80.00 0.0001
2025-02-03 2024-12-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 503 -4 -0.79 20 11.11 0.0006
2024-11-08 2024-09-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 507 49 10.70 19 20.00 0.0005
2024-07-19 2024-06-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 458 -159 -25.77 16 -46.43 0.0005
2024-04-26 2024-03-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 617 -42 -6.37 28 12.00 0.0009
2024-02-06 2023-12-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 659 58 9.65 25 25.00 0.0008
2023-10-27 2023-09-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 601 136 29.25 20 25.00 0.0007
2023-08-03 2023-06-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 465 90 24.00 17 33.33 0.0006
2023-05-15 2023-03-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 375 45 13.64 13 33.33 0.0004
2023-02-10 2022-12-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 330 104 46.02 10 125.00 0.0004
2022-11-09 2022-09-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 226 -30 -11.72 4 -33.33 0.0002
2022-08-02 2022-06-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 256 256 6 0.0002
2022-05-10 2022-03-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 0 -80 -100.00 0 -100.00
2022-02-09 2021-12-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 80 -137 -63.13 2 -66.67 0.0001
2021-11-15 2021-09-30 13F/A-1 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 217 -38 -14.90 6 -25.00 0.0002
2021-11-09 2021-09-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 841 586 131 0.0019
2021-08-09 2021-06-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 255 -5 -1.92 8 14.29 0.0004
2021-05-11 2021-03-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 260 31 13.54 7 16.67 0.0004
2021-02-11 2020-12-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 229 -127 -35.67 6 0.00 0.0004
2020-11-12 2020-09-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 356 0 0.00 6 0.00 0.0004
2020-07-31 2020-06-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 356 0 0.00 6 20.00 0.0005
2020-05-05 2020-03-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 Common Stock 009279100 356 -14 -3.78 5 -61.54 0.0005
2020-01-07 2019-12-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 370 0 0.00 13 8.33 0.0010
2019-10-23 2019-09-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 370 -60 -13.95 12 -20.00 0.0009
2019-08-05 2019-06-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 430 0 0.00 15 7.14 0.0012
2019-04-26 2019-03-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 430 0 0.00 14 40.00 0.0011
2019-02-11 2018-12-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 430 0 0.00 10 -23.08 0.0009
2018-11-08 2018-09-30 13F/A-2 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 430 -51 -10.60 13 -7.14 0.0010
2018-11-05 2018-09-30 13F/A-1 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 430 0 135 0.0075
2018-11-05 2018-09-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 430 -51 135 0.0124
2018-08-06 2018-06-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 481 0 0.00 14 7.69 0.0012
2018-05-02 2018-03-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 481 -39 -7.50 13 -7.14 0.0013
2018-01-25 2017-12-31 13F AIRBUS0SE0UNSPON0ADR0EA0REPR00.250ORD0EUR1 COMMON0STOCK 009279100 520 0 0.00 14 16.67 0.0013
2017-11-09 2017-09-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 520 0 0.00 12 20.00 0.0012
2017-08-14 2017-06-30 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 520 -9 -1.70 10 0.00 0.0011
2017-05-02 2017-03-31 13F AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 529 0 0.00 10 42.86 0.0011
2017-02-13 2016-12-31 13F AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 529 0 0.00 7 0.00 0.0009
2016-10-28 2016-09-30 13F AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 529 -96 -15.36 7 -12.50 0.0009
2016-07-29 2016-06-30 13F AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 625 0 0.00 8 -11.11 0.0011
2016-05-09 2016-03-31 13F AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 625 194 45.01 9 28.57 0.0010
2016-02-08 2015-12-31 13F AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 431 -135 -23.85 7 -12.50 0.0012
2015-11-06 2015-09-30 13F AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 566 -364 -39.14 8 -46.67 0.0012
2015-08-03 2015-06-30 13F/A-1 AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 930 -6 -0.64 15 0.00 0.0022
2015-07-31 2015-06-30 13F AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 3 15
2015-05-04 2015-03-31 13F AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 936 936 0.00 15 0.0022
2015-02-05 2014-12-31 13F AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 0 -960 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 960 246 34.45 15 50.00 0.0023
2014-11-13 2014-09-30 13F AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 960 246 15 0.0015
2014-08-07 2014-06-30 13F AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 714 232 48.13 10 25.00 0.0014
2014-05-02 2014-03-31 13F AIRBUS GROUP NV - UNSP ADR COMMON STOCK 009279100 482 0 0.00 8 0.00 0.0011
2014-02-07 2013-12-31 13F AIRBUS GROUP NV - UNSP ADR ADR 009279100 482 482 8 0.0012
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.