Yorktown Management & Research Co Inc
Position in ASR — Southeast Airport Group
CIK 1313559
Forest, VA
Position in ASR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$426,313
-$40,907 QoQ
Shares Held
1,390
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#12
of 32 holders
Holding Since
Jun 2023
13 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, 2026Yorktown Management & Research Co Inc holds $768,761 across 2 Airports & Air Services names. ASR ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
1,390 | $426,313 | |
| 2 | CAAP |
Corporacion America Airports S.A.
|
13,600 | $342,448 |
All Filings in ASR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,313 | 1,390 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $467,220 | 1,390 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $449,526 | 1,390 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $449,428 | 1,390 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $443,229 | 1,390 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $380,609 | 1,390 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $358,105 | 1,390 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $393,036 | 1,390 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $416,332 | 1,390 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $442,965 | 1,390 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $409,035 | 1,390 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $262,909 | 1,070 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $297,128 | 1,070 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||