FOX RUN MANAGEMENT, L.L.C.

Position in ASR — Southeast Airport Group

CIK 1533457 GREENWICH, CT

Position in ASR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$410,414

New position

Shares Held

1,221

first reported quarter

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

FOX RUN MANAGEMENT, L.L.C. holds $772,085 across 3 Airports & Air Services names. ASR ranks #1 (53.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASR	Southeast Airport Group This page	1,221	$410,414
2	PAC	Pacific Airport Group	1,052	$259,707
3	ASLE	AerSale Corp	16,393	$101,964

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$410,414	1,221	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.