Position in ASR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,571
-$13,461 QoQ
Shares Held
85
-34.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026Tower Research Capital LLC (TRC) holds $490,855 across 5 Airports & Air Services names. ASR ranks #3 (5.8% of the industry book) .
All Filings in ASR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,571 | 85 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $42,032 | 130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,537 | 55 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,654 | 17 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $257 | 1 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,544 | 9 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $445,984 | 1,489 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $4,414 | 15 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $187,162 | 674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $156,299 | 510 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $33,084 | 142 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $71,994 | 367 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $81,894 | 417 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $105,703 | 477 | Shares | Other | 2022-05-12 | |
| 2021-06-30 | $95,223 | 515 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $53,337 | 300 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $357,403 | 2,167 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $224,633 | 1,936 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $48,284 | 430 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||