CWM, LLC

Position in ASR — Southeast Airport Group

CIK 1535847 OMAHA, NE

Position in ASR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$42,016

-$672 QoQ

Shares Held

125

-5.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Industrials · as of Mar 31, 2026

CWM, LLC holds $388,624 across 6 Airports & Air Services names. ASR ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	25,643	$211,811
2	ASLE	AerSale Corp	9,513	$59,170
3	ASR	Southeast Airport Group This page	125	$42,016
4	PAC	Pacific Airport Group	129	$31,846
5	UP	Wheels Up Experience Inc.	3,047	$31,505
6	OMAB	Central North Airport Group	107	$12,276

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,016	125	-5.3%	Shares	Sole	2026-05-14
2025-12-31	$42,688	132	+1.5%	Shares	Sole	2026-01-26
2025-09-30	$42,032	130	+4.8%	Shares	Sole	2025-10-15
2025-06-30	$39,539	124	-15.6%	Shares	Sole	2025-07-25
2025-03-31	$40,251	147	+15.7%	Shares	Sole	2025-05-01
2024-12-31	$32,719	127	-10.6%	Shares	Sole	2025-02-04
2024-09-30	$40,151	142	-2.7%	Shares	Sole	2024-10-08
2024-06-30	$43,729	146	+8.1%	Shares	Sole	2024-07-10
2024-03-31	$43,021	135	+14.4%	Shares	Sole	2024-04-05
2023-12-31	$34,723	118	+227.8%	Shares	Sole	2024-02-01
2023-09-30	$8,845	36	0.0%	Shares	Sole	2023-10-11
2023-06-30	$9,996	36	+20.0%	Shares	Sole	2023-08-03
2023-03-31	$9,194	30	+36.4%	Shares	Sole	2023-05-01
2022-12-31	$5,125	22	-42.1%	Shares	Sole	2023-02-01
2022-09-30	$7,454	38	-2.6%	Shares	Sole	2022-10-27
2022-06-30	$7,659	39	-4.9%	Shares	Sole	2022-07-28
2022-03-31	$9,085	41	—	Shares	Sole	2022-04-21
No filing history on record for this holder in this stock.