Position in ASR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,195,516
-$119,088 QoQ
Shares Held
3,898
-0.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 151 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $12,382,033 across 7 Airports & Air Services names. ASR ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
848,215 | $7,566,077 | |
| 2 | PAC |
Pacific Airport Group
|
8,970 | $2,270,845 | |
| 3 | ASR |
Southeast Airport Group
This page
|
3,898 | $1,195,516 | |
| 4 | OMAB |
Central North Airport Group
|
7,701 | $870,906 | |
| 5 | ASLE |
AerSale Corp
|
46,096 | $291,326 | |
| 6 | CAAP |
Corporacion America Airports S.A.
|
6,000 | $151,080 | |
| 7 | UP |
Wheels Up Experience Inc.
|
4,045 | $36,283 |
All Filings in ASR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,516 | 3,898 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,314,604 | 3,911 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,274,842 | 3,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,370,595 | 4,239 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,402,390 | 4,398 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,251,905 | 4,572 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,256,719 | 4,878 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,382,130 | 4,888 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,422,720 | 4,750 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,538,587 | 4,828 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,423,972 | 4,839 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,365,656 | 5,558 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,537,291 | 5,536 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||