RENAISSANCE TECHNOLOGIES LLC

Position in ASR — Southeast Airport Group

CIK 1037389 NEW YORK, NY

Position in ASR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,096,703

-$3,865,089 QoQ

Shares Held

42,702

-15.4% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#17

of 151 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

RENAISSANCE TECHNOLOGIES LLC holds $138,044,729 across 4 Airports & Air Services names. ASR ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAC	Pacific Airport Group	391,300	$99,061,508
2	OMAB	Central North Airport Group	141,800	$16,036,162
3	ASR	Southeast Airport Group This page	42,702	$13,096,703
4	JOBY	Joby Aviation, Inc.	1,104,300	$9,850,356

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,096,703	42,702	-15.4%	Shares	Sole	2026-08-13
2026-03-31	$16,961,792	50,462	-4.3%	Shares	Sole	2026-05-14
2025-12-31	$17,043,826	52,702	-27.9%	Shares	Sole	2026-02-12
2025-09-30	$23,629,926	73,083	-19.2%	Shares	Sole	2025-11-13
2025-06-30	$28,852,314	90,483	-0.7%	Shares	Sole	2025-08-13
2025-03-31	$24,940,347	91,083	-0.2%	Shares	Sole	2025-05-14
2024-12-31	$23,517,239	91,283	-4.2%	Shares	Sole	2025-02-13
2024-09-30	$26,942,221	95,283	-0.3%	Shares	Sole	2024-11-13
2024-06-30	$28,629,020	95,583	-4.3%	Shares	Sole	2024-08-09
2024-03-31	$31,826,252	99,869	-0.1%	Shares	Sole	2024-05-13
2023-12-31	$29,417,877	99,969	-17.8%	Shares	Sole	2024-02-13
2023-09-30	$29,898,729	121,683	-3.4%	Shares	Sole	2023-11-14
2023-06-30	$34,991,161	126,008	+26.9%	Shares	Sole	2023-08-11
2023-03-31	$30,427,261	99,283	-1.5%	Shares	Sole	2023-05-12
2022-12-31	$23,481,431	100,783	-21.3%	Shares	Sole	2023-02-13
2022-09-30	$25,106,425	127,983	-15.0%	Shares	Sole	2022-11-14
2022-06-30	$29,572,995	150,583	+42.1%	Shares	Sole	2022-08-12
2022-03-31	$23,485,832	105,983	-1.9%	Shares	Sole	2022-05-13
2021-12-31	$22,261,775	107,983	-7.0%	Shares	Sole	2022-02-11
2021-09-30	$21,707,521	116,083	-10.8%	Shares	Sole	2021-11-12
2021-06-30	$24,070,836	130,183	-17.9%	Shares	Sole	2021-08-13
2021-03-31	$28,194,471	158,583	-21.8%	Shares	Sole	2021-05-13
2020-12-31	$33,428,507	202,683	-14.2%	Shares	Sole	2021-02-10
2020-09-30	$27,415,916	236,283	-10.6%	Shares	Sole	2020-11-13
2020-06-30	$29,665,109	264,183	-6.9%	Shares	Sole	2020-08-13
2020-03-31	$26,705,917	283,683	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.