Position in ASR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$605,034
+$22,914 QoQ
Shares Held
1,800
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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, 2026FCA CORP /TX holds $605,034 across 1 Airports & Air Services name. ASR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
1,800 | $605,034 |
All Filings in ASR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $605,034 | 1,800 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $582,120 | 1,800 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $581,994 | 1,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $573,966 | 1,800 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $492,876 | 1,800 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $463,734 | 1,800 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $508,968 | 1,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $539,136 | 1,800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $573,624 | 1,800 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $529,686 | 1,800 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $442,278 | 1,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $499,842 | 1,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $551,646 | 1,800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $302,887 | 1,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $255,021 | 1,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,307 | 1,300 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $288,080 | 1,300 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $268,008 | 1,300 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $240,370 | 1,300 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $231,127 | 1,300 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $214,409 | 1,300 | Shares | Defined | 2021-03-04 | |
| 2020-09-30 | $150,839 | 1,300 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||