Position in ASR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$299,952
-$27,774 QoQ
Shares Held
978
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 152 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $150,393,949 across 7 Airports & Air Services names. ASR ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
15,937,137 | $142,159,261 | |
| 2 | ASLE |
AerSale Corp
|
890,334 | $5,626,909 | |
| 3 | UP |
Wheels Up Experience Inc.
|
125,276 | $1,123,725 | |
| 4 | PAC |
Pacific Airport Group
|
2,322 | $587,837 | |
| 5 | OMAB |
Central North Airport Group
|
4,999 | $565,336 | |
| 6 | ASR |
Southeast Airport Group
This page
|
978 | $299,952 | |
| 7 | SOAR |
Volato Group, Inc.
|
190,927 | $30,929 |
All Filings in ASR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,952 | 978 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $327,726 | 975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,110 | 962 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $330,766 | 1,023 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $329,711 | 1,034 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $296,273 | 1,082 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $288,287 | 1,119 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $298,029 | 1,054 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $324,380 | 1,083 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $341,943 | 1,073 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $314,868 | 1,070 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $263,892 | 1,074 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $289,630 | 1,043 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $318,115 | 1,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $246,270 | 1,057 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $206,959 | 1,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,262 | 1,534 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $329,962 | 1,489 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $369,232 | 1,791 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $327,998 | 1,754 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $336,887 | 1,822 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $262,773 | 1,478 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $239,973 | 1,455 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $267,074 | 2,837 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||