Position in ASR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,862,890
+$8,072,838 QoQ
Shares Held
68,018
+48.7% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $49,079,463 across 7 Airports & Air Services names. ASR ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
68,018 | $22,862,890 | |
| 2 | PAC |
Pacific Airport Group
|
46,296 | $11,429,093 | |
| 3 | JOBY |
Joby Aviation, Inc.
|
947,279 | $7,824,524 | |
| 4 | OMAB |
Central North Airport Group
|
58,131 | $6,669,369 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
7,232 | $182,897 | |
| 6 | ASLE |
AerSale Corp
|
11,188 | $69,589 | |
| 7 | UP |
Wheels Up Experience Inc.
|
3,975 | $41,101 |
All Filings in ASR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,862,890 | 68,018 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,790,052 | 45,733 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,763,451 | 39,475 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,445,106 | 48,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,917,940 | 72,741 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,664,179 | 53,038 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,724,810 | 62,685 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,574,336 | 58,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,678,719 | 46,061 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $11,064,257 | 37,599 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,611,969 | 43,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,271,236 | 33,387 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,966,005 | 6,415 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,488,806 | 6,390 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $133,591 | 681 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $109,782 | 559 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,543 | 377 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $74,011 | 359 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $67,133 | 359 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $62,311 | 337 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $59,915 | 337 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $116,935 | 709 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,265 | 709 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $80,848 | 720 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||