Position in ASR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,742,055
-$677,744 QoQ
Shares Held
5,680
-21.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 152 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $76,705,815 across 4 Airports & Air Services names. ASR ranks #3 (2.3% of the industry book) .
All Filings in ASR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,742,055 | 5,680 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,419,799 | 7,199 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,798,104 | 5,560 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $4,658,052 | 14,608 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,824,462 | 6,663 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,606,938 | 17,882 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,896,798 | 24,391 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,697,558 | 32,377 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,167,077 | 16,214 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,080,371 | 41,052 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $4,357,788 | 15,693 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,286,960 | 30,303 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,140,676 | 30,648 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,394,066 | 52,985 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,035,117 | 102,017 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,158,787 | 32,305 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,590,606 | 12,566 | Shares | Other | 2022-02-14 | |
| 2020-06-30 | $3,318,281 | 29,551 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||