Position in ASR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$7,938,046
+$29,946 QoQ
Shares Held
23,616
-3.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $28,517,973 across 5 Airports & Air Services names. ASR ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAC |
Pacific Airport Group
|
56,102 | $13,849,900 | |
| 2 | ASR |
Southeast Airport Group
This page
|
23,616 | $7,938,046 | |
| 3 | OMAB |
Central North Airport Group
|
46,211 | $5,301,788 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
42,618 | $1,077,809 | |
| 5 | JOBY |
Joby Aviation, Inc.
|
42,425 | $350,430 |
All Filings in ASR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,938,046 | 23,616 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $7,908,100 | 24,453 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,207,995 | 22,293 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,900,960 | 24,778 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||