Position in ASR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,311
-$4,444 QoQ
Shares Held
151
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 151 holders
Holding Since
Jun 2022
15 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, 2026ATLAS CAPITAL ADVISORS INC. holds $112,650 across 3 Airports & Air Services names. ASR ranks #2 (41.1% of the industry book) .
All Filings in ASR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,311 | 151 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,755 | 151 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $48,833 | 151 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $58,034 | 182 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,835 | 182 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $46,888 | 182 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $51,462 | 182 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $54,512 | 182 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $57,999 | 182 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $53,557 | 182 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $44,719 | 182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,867 | 248 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $42,404 | 182 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $29,621 | 151 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $19,049 | 97 | Shares | Sole | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||