Position in ASR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$242,599
-$24,960 QoQ
Shares Held
791
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 151 holders
Holding Since
Dec 2023
9 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 Jun 30, 2026Sequoia Financial Advisors, LLC holds $332,004 across 2 Airports & Air Services names. ASR ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
791 | $242,599 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
10,023 | $89,405 |
All Filings in ASR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,599 | 791 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $267,559 | 796 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $253,545 | 784 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $251,227 | 777 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $258,603 | 811 | Shares | Sole | 2025-07-25 | |
| 2024-09-30 | $201,607 | 713 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $242,611 | 810 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $259,086 | 813 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $213,640 | 726 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||