Position in ASR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,254,226
-$91,572 QoQ
Shares Held
20,392
+8.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#29
of 151 holders
Holding Since
Jun 2023
13 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, 2026Metis Global Partners, LLC holds $23,991,430 across 4 Airports & Air Services names. ASR ranks #2 (26.1% of the industry book) .
All Filings in ASR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,254,226 | 20,392 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,345,798 | 18,879 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,345,802 | 16,530 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,067,551 | 15,673 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,210,040 | 13,203 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,833,215 | 10,347 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,478,915 | 9,622 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,489,419 | 8,804 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,954,967 | 6,527 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,862,365 | 5,844 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,632,021 | 5,546 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,125,597 | 4,581 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,205,174 | 4,340 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||