SIGNATUREFD, LLC

Position in ASR — Southeast Airport Group

CIK 1456048 ATLANTA, GA

Position in ASR

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$127,893

-$23,701 QoQ

Shares Held

417

-7.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#106

of 151 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

SIGNATUREFD, LLC holds $369,819 across 4 Airports & Air Services names. ASR ranks #1 (34.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASR	Southeast Airport Group This page	417	$127,893
2	JOBY	Joby Aviation, Inc.	12,019	$107,209
3	PAC	Pacific Airport Group	307	$77,720
4	OMAB	Central North Airport Group	504	$56,997

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$127,893	417	-7.5%	Shares	Sole	2026-07-24
2026-03-31	$151,594	451	+0.4%	Shares	Sole	2026-04-07
2025-12-31	$145,206	449	-11.8%	Shares	Sole	2026-01-20
2025-09-30	$164,574	509	+7.4%	Shares	Sole	2025-10-21
2025-06-30	$151,144	474	+8.2%	Shares	Sole	2025-07-16
2025-03-31	$119,933	438	+16.8%	Shares	Sole	2025-05-02
2024-12-31	$96,611	375	-15.3%	Shares	Sole	2025-02-10
2024-09-30	$125,262	443	-9.8%	Shares	Sole	2024-10-21
2024-06-30	$147,064	491	+5.4%	Shares	Sole	2024-07-29
2024-03-31	$148,504	466	+12.8%	Shares	Sole	2024-05-03
2023-12-31	$121,533	413	+53.5%	Shares	Sole	2024-02-01
2023-09-30	$66,095	269	+30.6%	Shares	Sole	2023-11-03
2023-06-30	$57,204	206	+3.5%	Shares	Sole	2023-08-01
2023-03-31	$60,987	199	-1.5%	Shares	Sole	2023-04-28
2022-12-31	$47,063	202	-1.9%	Shares	Sole	2023-01-30
2022-09-30	$40,411	206	-38.1%	Shares	Sole	2022-11-08
2022-06-30	$65,397	333	+25.7%	Shares	Sole	2022-08-10
2022-03-31	$58,724	265	-3.3%	Shares	Sole	2022-05-02
2021-12-31	$56,487	274	+8.3%	Shares	Sole	2022-01-25
2021-09-30	$47,311	253	-2.7%	Shares	Sole	2021-10-28
2021-06-30	$48,074	260	+5.3%	Shares	Sole	2021-07-26
2021-03-31	$43,914	247	+1.2%	Shares	Sole	2021-04-30
2020-12-31	$40,242	244	+13.5%	Shares	Sole	2021-02-11
2020-09-30	$24,946	215	+13.2%	Shares	Sole	2020-11-03
2020-06-30	$21,335	190	+0.5%	Shares	Sole	2020-07-30
2020-03-31	$17,792	189	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.