Position in ASR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,179,837
-$6,249,202 QoQ
Shares Held
29,931
-34.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#3
of 29 holders
Holding Since
Dec 2024
7 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, 2026Fisher Funds Management LTD holds $37,343,007 across 3 Airports & Air Services names. ASR ranks #2 (24.6% of the industry book) .
All Filings in ASR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,179,837 | 29,931 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $15,429,039 | 45,902 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $14,844,706 | 45,902 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $13,144,657 | 40,654 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $11,437,229 | 35,868 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,309,011 | 52,257 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,462,970 | 52,257 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||