Position in ASR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,364,508
-$115,472 QoQ
Shares Held
4,449
+1.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 151 holders
Holding Since
Dec 2025
3 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, 2026SCOTIA CAPITAL INC. holds $2,644,173 across 4 Airports & Air Services names. ASR ranks #1 (51.6% of the industry book) .
All Filings in ASR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,364,508 | 4,449 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,479,980 | 4,403 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,002,540 | 3,100 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||