Position in ASR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,098,292
-$668,407 QoQ
Shares Held
3,581
-31.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 151 holders
Holding Since
Mar 2023
10 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 Jun 30, 2026AGF MANAGEMENT LTD holds $2,357,657 across 3 Airports & Air Services names. ASR ranks #1 (46.6% of the industry book) .
All Filings in ASR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,292 | 3,581 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||