Position in ASR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,612,414
-$1,748,358 QoQ
Shares Held
4,797
-53.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Derivatives in ASR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$369,743
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airports & Air Services
Industrials · as of Mar 31, 2026JANE STREET GROUP, LLC holds $11,460,772 across 5 Airports & Air Services names. ASR ranks #3 (14.1% of the industry book) .
All Filings in ASR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,612,414 | 4,797 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $369,743 | 1,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $3,360,772 | 10,392 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,044,210 | 12,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,310,413 | 22,926 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $252,734 | 981 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $3,351,329 | 11,189 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,701,768 | 8,478 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $927,244 | 3,151 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $6,319,946 | 22,759 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,902,895 | 12,735 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,562,896 | 6,708 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,082,501 | 5,512 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,623,884 | 7,328 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,760,894 | 13,392 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $691,780 | 3,891 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $818,877 | 4,965 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||