GUGGENHEIM CAPITAL LLC

Position in ASR — Southeast Airport Group

CIK 1283072 Chicago, IL

Position in ASR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$618,613

+$167,191 QoQ

Shares Held

2,017

+50.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#71

of 151 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $2,493,585 across 3 Airports & Air Services names. ASR ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group	12,315	$1,392,703
2	ASR	Southeast Airport Group This page	2,017	$618,613
3	PAC	Pacific Airport Group	1,905	$482,269

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$618,613	2,017	+50.2%	Shares	Defined	2026-08-12
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.