Position in ASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,494,391
-$266,916 QoQ
Shares Held
8,133
-1.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $31,646,898 across 6 Airports & Air Services names. ASR ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAC |
Pacific Airport Group
|
89,301 | $22,607,440 | |
| 2 | ASLE |
AerSale Corp
|
651,918 | $4,120,118 | |
| 3 | ASR |
Southeast Airport Group
This page
|
8,133 | $2,494,391 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
53,051 | $1,335,824 | |
| 5 | JOBY |
Joby Aviation, Inc.
|
70,702 | $630,659 | |
| 6 | OMAB |
Central North Airport Group
|
4,054 | $458,466 |
All Filings in ASR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,494,391 | 8,133 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,761,307 | 8,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,204,476 | 16,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,129,928 | 31,330 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,948,882 | 181,732 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $84,747,289 | 309,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,255,634 | 136,846 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,236,741 | 117,544 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $41,176,212 | 137,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,185,442 | 163,755 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $25,148,607 | 85,461 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $32,609,648 | 132,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,785,277 | 136,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,442,294 | 17,758 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,958,012 | 29,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,872,619 | 35,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,679,134 | 8,550 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,904,532 | 26,645 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,174,121 | 20,247 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,884,960 | 10,080 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,798,522 | 9,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,733,274 | 9,749 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,614,004 | 9,786 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,144,868 | 9,867 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,090,785 | 9,714 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,273,337 | 13,526 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||