LPL Financial LLC

Position in ASR — Southeast Airport Group

CIK 1403438 FORT MILL, SC

Position in ASR

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$1,259,142

-$5,037,709 QoQ

Shares Held

3,746

-80.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Mar 31, 2026

LPL Financial LLC holds $7,402,318 across 5 Airports & Air Services names. ASR ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	671,885	$5,549,770
2	ASR	Southeast Airport Group This page	3,746	$1,259,142
3	CAAP	Corporacion America Airports S.A.	11,742	$296,955
4	PAC	Pacific Airport Group	1,127	$278,222
5	UP	Wheels Up Experience Inc.	35,261	$18,229

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.