Position in ASR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$2,529,733 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Derivatives in ASR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,075,616
PutShares
3,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airports & Air Services
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $19,540,638 across 5 Airports & Air Services names.
All Filings in ASR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,075,616 | 3,200 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $258,664 | 800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,529,733 | 7,824 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $291,618 | 1,065 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $741,716 | 2,879 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $2,858,590 | 11,634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,927,733 | 32,150 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,525,134 | 44,132 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $472,514 | 2,406 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $477,054 | 2,314 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $891,116 | 5,403 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $737,022 | 6,352 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,533,993 | 13,661 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $205,507 | 2,183 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||