Position in ASR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,766,699
-$285,597 QoQ
Shares Held
5,256
-17.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 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, 2026AGF MANAGEMENT LTD holds $1,991,597 across 2 Airports & Air Services names. ASR ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
5,256 | $1,766,699 | |
| 2 | PAC |
Pacific Airport Group
|
911 | $224,898 |
All Filings in ASR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,766,699 | 5,256 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,052,296 | 6,346 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,287,823 | 3,983 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $826,734 | 3,209 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $1,728,529 | 5,771 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,872,245 | 5,875 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,132,231 | 4,608 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,969,655 | 7,093 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,779,388 | 12,332 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||