ENVESTNET ASSET MANAGEMENT INC

Position in ASR — Southeast Airport Group

CIK 1407543 Berwyn, PA

Position in ASR

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$386,213

+$24,976 QoQ

Shares Held

1,149

+2.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

ENVESTNET ASSET MANAGEMENT INC holds $4,433,362 across 4 Airports & Air Services names. ASR ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group	27,676	$3,175,267
2	PAC	Pacific Airport Group	2,310	$570,269
3	ASR	Southeast Airport Group This page	1,149	$386,213
4	JOBY	Joby Aviation, Inc.	36,515	$301,613

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$386,213	1,149	+2.9%	Shares	Sole	2026-05-04
2025-12-31	$361,237	1,117	+0.8%	Shares	Sole	2026-02-10
2025-09-30	$358,249	1,108	-7.4%	Shares	Sole	2025-11-05
2025-06-30	$381,368	1,196	-0.8%	Shares	Sole	2025-08-01
2025-03-31	$330,226	1,206	+41.4%	Shares	Sole	2025-04-29
2024-12-31	$219,758	853	+1.1%	Shares	Sole	2025-02-13
2024-09-30	$238,649	844	+0.2%	Shares	Sole	2024-11-07
2024-06-30	$252,195	842	-10.1%	Shares	Sole	2024-08-08
2024-03-31	$298,603	937	-44.7%	Shares	Sole	2024-05-13
2023-12-31	$498,199	1,693	-52.5%	Shares	Sole	2024-02-13
2023-09-30	$876,447	3,567	-12.7%	Shares	Sole	2023-11-13
2023-06-30	$1,135,196	4,088	-99.3%	Shares	Sole	2023-08-04
2023-03-31	$189,798,403	619,305	+12500.3%	Shares	Sole	2023-05-11
2022-12-31	$1,145,145	4,915	+6.5%	Shares	Sole	2023-02-07
2022-09-30	$905,324	4,615	+93.7%	Shares	Sole	2022-11-10
2022-06-30	$467,800	2,382	-5.6%	Shares	Sole	2022-08-03
2022-03-31	$559,318	2,524	-0.2%	Shares	Sole	2022-05-04
2021-12-31	$521,378	2,529	+29.5%	Shares	Sole	2022-02-04
2021-09-30	$365,211	1,953	+7.7%	Shares	Sole	2021-10-07
2021-06-30	$335,408	1,814	+7.8%	Shares	Sole	2021-08-04
2021-03-31	$299,220	1,683	-66.9%	Shares	Sole	2021-05-04
2020-12-31	$838,998	5,087	-7.4%	Shares	Sole	2021-02-02
2020-09-30	$637,700	5,496	—	Shares	Sole	2020-10-09
No filing history on record for this holder in this stock.