Position in ASR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,335
+$12,646 QoQ
Shares Held
50
+525.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 151 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $395,057 across 5 Airports & Air Services names. ASR ranks #2 (3.9% of the industry book) .
All Filings in ASR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,335 | 50 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,689 | 8 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,910 | 9 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,496 | 17 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,869 | 9 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,190 | 8 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,061 | 8 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,261 | 8 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,096 | 7 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,867 | 9 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,648 | 9 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,228 | 5 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,388 | 5 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,532 | 5 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,164 | 5 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $980 | 5 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||