DekaBank Deutsche Girozentrale
BankPosition in ASR — Southeast Airport Group
CIK 1456228
FRANKFURT, 2M
Position in ASR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,189,564
+$45,052 QoQ
Shares Held
3,539
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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 Mar 31, 2026DekaBank Deutsche Girozentrale holds $1,189,564 across 1 Airports & Air Services name. ASR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
3,539 | $1,189,564 |
All Filings in ASR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,189,564 | 3,539 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,144,512 | 3,539 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,144,264 | 3,539 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,128,480 | 3,539 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $969,048 | 3,539 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $911,752 | 3,539 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,000,687 | 3,539 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $1,060,001 | 3,539 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,127,808 | 3,539 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $1,041,421 | 3,539 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $869,567 | 3,539 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $982,744 | 3,539 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $838,501 | 2,736 | Shares | Defined | 2023-04-24 | |
| 2020-06-30 | $83,992 | 748 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $70,416 | 748 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||