Position in ASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,690
-$20,601 QoQ
Shares Held
700
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 151 holders
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 Jun 30, 2026RBF Capital, LLC holds $1,119,410 across 2 Airports & Air Services names. ASR ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMAB |
Central North Airport Group
|
8,000 | $904,720 | |
| 2 | ASR |
Southeast Airport Group
This page
|
700 | $214,690 |
All Filings in ASR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,690 | 700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $235,291 | 700 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $226,380 | 700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $226,331 | 700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $223,209 | 700 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $209,664 | 700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $223,076 | 700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $205,989 | 700 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $214,529 | 700 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||