Position in ASR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,153,934
-$153,895 QoQ
Shares Held
3,433
-15.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $36,213,968 across 7 Airports & Air Services names. ASR ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAAP |
Corporacion America Airports S.A.
|
1,042,548 | $26,366,037 | |
| 2 | OMAB |
Central North Airport Group
|
49,966 | $5,732,596 | |
| 3 | JOBY |
Joby Aviation, Inc.
|
337,505 | $2,787,790 | |
| 4 | ASR |
Southeast Airport Group
This page
|
3,433 | $1,153,934 | |
| 5 | PAC |
Pacific Airport Group
|
634 | $156,514 | |
| 6 | ASLE |
AerSale Corp
|
2,319 | $14,424 | |
| 7 | UP |
Wheels Up Experience Inc.
|
5,172 | $2,673 |
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,153,934 | 3,433 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,307,829 | 4,044 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,438,171 | 4,448 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,398,244 | 4,385 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,082,136 | 3,952 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $957,609 | 3,717 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $950,638 | 3,362 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $989,913 | 3,305 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,171,466 | 3,676 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,118,520 | 3,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $810,843 | 3,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $916,377 | 3,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,011,351 | 3,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $770,030 | 3,305 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $655,207 | 3,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $656,334 | 3,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $766,735 | 3,460 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $698,262 | 3,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $619,344 | 3,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $658,059 | 3,559 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $759,696 | 4,273 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $659,720 | 4,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $475,955 | 4,102 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $449,160 | 4,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $416,098 | 4,420 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||