Position in ASR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$333,382
-$31,991 QoQ
Shares Held
1,087
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#86
of 151 holders
Holding Since
Sep 2024
8 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, 2026LEUTHOLD GROUP, LLC holds $333,382 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
|
1,087 | $333,382 |
All Filings in ASR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,382 | 1,087 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $365,373 | 1,087 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $361,884 | 1,119 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $361,159 | 1,117 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $356,177 | 1,117 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $305,856 | 1,117 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $297,820 | 1,156 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $331,111 | 1,171 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||