GUGGENHEIM CAPITAL LLC

Position in ASR — Southeast Airport Group

CIK 1283072 Chicago, IL

Position in ASR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$451,422

-$300,669 QoQ

Shares Held

1,343

-58.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $2,185,995 across 3 Airports & Air Services names. ASR ranks #3 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group	10,372	$1,189,979
2	PAC	Pacific Airport Group	2,206	$544,594
3	ASR	Southeast Airport Group This page	1,343	$451,422

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$451,422	1,343	-58.4%	Shares	Defined	2026-05-15
2022-12-31	$752,091	3,228	-5.1%	Shares	Defined	2023-02-14
2022-09-30	$667,565	3,403	+2.7%	Shares	Defined	2022-11-14
2022-06-30	$650,640	3,313	-0.3%	Shares	Defined	2022-08-15
2022-03-31	$736,598	3,324	-25.8%	Shares	Defined	2022-05-16
2021-12-31	$924,009	4,482	-0.5%	Shares	Defined	2022-02-14
2021-09-30	$842,061	4,503	-4.7%	Shares	Defined	2021-11-15
2021-06-30	$874,022	4,727	+33.0%	Shares	Defined	2021-08-13
2021-03-31	$631,687	3,553	+63.1%	Shares	Defined	2021-05-13
2020-12-31	$359,382	2,179	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.