Position in ASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$713,690
-$68,484 QoQ
Shares Held
2,327
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 151 holders
Holding Since
Jun 2025
5 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, 2026Man Group plc holds $6,698,751 across 2 Airports & Air Services names. ASR ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
670,971 | $5,985,061 | |
| 2 | ASR |
Southeast Airport Group
This page
|
2,327 | $713,690 |
All Filings in ASR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,690 | 2,327 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $782,174 | 2,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $767,428 | 2,373 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $980,983 | 3,034 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $561,530 | 1,761 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||