Position in ASR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,466,026
-$17,987 QoQ
Shares Held
4,780
+8.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#7
of 28 holders
Holding Since
Mar 2020
26 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $5,123,165 across 3 Airports & Air Services names. ASR ranks #2 (28.6% of the industry book) .
All Filings in ASR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,026 | 4,780 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,484,013 | 4,415 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,165,857 | 3,605 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,068,605 | 3,305 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,055,459 | 3,310 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $906,344 | 3,310 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $852,755 | 3,310 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $935,935 | 3,310 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $991,411 | 3,310 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,054,830 | 3,310 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $985,804 | 3,350 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $847,699 | 3,450 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $958,030 | 3,450 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,078,774 | 3,520 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $872,547 | 3,745 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $695,422 | 3,545 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $696,202 | 3,545 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $785,572 | 3,545 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $730,837 | 3,545 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $694,705 | 3,715 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $680,432 | 3,680 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $548,482 | 3,085 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $514,581 | 3,120 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $353,891 | 3,050 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $296,445 | 2,640 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $212,285 | 2,255 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||