Position in ASR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,604
+$30,665 QoQ
Shares Held
97
+1516.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026Allworth Financial LP holds $257,634 across 6 Airports & Air Services names. ASR ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
14,835 | $122,537 | |
| 2 | PAC |
Pacific Airport Group
|
312 | $77,023 | |
| 3 | ASR |
Southeast Airport Group
This page
|
97 | $32,604 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
500 | $12,645 | |
| 5 | ASLE |
AerSale Corp
|
1,435 | $8,925 | |
| 6 | OMAB |
Central North Airport Group
|
34 | $3,900 |
All Filings in ASR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,604 | 97 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,939 | 6 | Shares | Sole | 2025-12-02 | |
| 2024-09-30 | $565 | 2 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $898 | 3 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $956 | 3 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,177 | 4 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $737 | 3 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $833 | 3 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $919 | 3 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $698 | 3 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $588 | 3 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,178 | 6 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||