Malaga Cove Capital, LLC

Position in ASR — Southeast Airport Group

CIK 1603001 PV ESTATES, CA

Position in ASR

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$989,720

-$21,695 QoQ

Shares Held

3,227

+7.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

of 29 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Malaga Cove Capital, LLC holds $9,804,269 across 4 Airports & Air Services names. ASR ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAC	Pacific Airport Group	17,827	$4,513,083
2	OMAB	Central North Airport Group	22,063	$2,495,104
3	CAAP	Corporacion America Airports S.A.	71,738	$1,806,362
4	ASR	Southeast Airport Group This page	3,227	$989,720

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$989,720	3,227	+7.2%	Shares	Sole	2026-07-24
2026-03-31	$1,011,415	3,009	+89.0%	Shares	Sole	2026-05-07
2025-12-31	$514,852	1,592	+9.0%	Shares	Sole	2026-02-09
2025-09-30	$472,061	1,460	0.0%	Shares	Sole	2025-11-13
2025-06-30	$465,550	1,460	-3.8%	Shares	Sole	2025-08-06
2025-03-31	$415,384	1,517	-6.2%	Shares	Sole	2025-05-09
2024-12-31	$416,587	1,617	+118.5%	Shares	Sole	2025-02-14
2024-09-30	$209,242	740	—	Shares	Sole	2024-10-31
No filing history on record for this holder in this stock.