Position in ASR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$614,626
+$42,197 QoQ
Shares Held
2,004
+17.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 151 holders
Holding Since
Dec 2021
7 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, 2026ALPS ADVISORS INC holds $614,626 across 1 Airports & Air Services name. ASR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
2,004 | $614,626 |
All Filings in ASR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,626 | 2,004 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $572,429 | 1,703 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $532,963 | 1,648 | Shares | Defined | 2026-02-12 | |
| 2022-09-30 | $506,903 | 2,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $524,557 | 2,671 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $551,784 | 2,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $558,075 | 2,707 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||