Position in ASR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$277,563
-$27,643 QoQ
Shares Held
905
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 151 holders
Holding Since
Sep 2023
11 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, 2026HighTower Advisors, LLC holds $8,487,620 across 2 Airports & Air Services names. ASR ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
920,410 | $8,210,057 | |
| 2 | ASR |
Southeast Airport Group
This page
|
905 | $277,563 |
All Filings in ASR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,563 | 905 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $305,206 | 908 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $297,528 | 920 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $300,696 | 930 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $296,867 | 931 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $282,582 | 1,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $263,297 | 1,022 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $283,891 | 1,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $285,442 | 953 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $271,316 | 922 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $216,224 | 880 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||