LPL Financial LLC

Position in ASR — Southeast Airport Group

CIK 1403438 FORT MILL, SC

Position in ASR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$6,574,114

+$5,314,972 QoQ

Shares Held

21,435

+472.2% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#25

of 151 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Industrials · as of Jun 30, 2026

LPL Financial LLC holds $16,157,996 across 5 Airports & Air Services names. ASR ranks #2 (40.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	934,957	$8,339,816
2	ASR	Southeast Airport Group This page	21,435	$6,574,114
3	PAC	Pacific Airport Group	2,629	$665,557
4	CAAP	Corporacion America Airports S.A.	12,425	$312,861
5	OMAB	Central North Airport Group	2,349	$265,648

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,574,114	21,435	+472.2%	Shares	Sole	2026-08-07
2026-03-31	$1,259,142	3,746	-80.8%	Shares	Sole	2026-05-06
2025-09-30	$6,296,851	19,475	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.