QUADRANT CAPITAL GROUP LLC

Position in ASR — Southeast Airport Group

CIK 1650717 CINCINNATI, OH

Position in ASR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$215,123

-$27,750 QoQ

Shares Held

640

-14.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Mar 31, 2026

QUADRANT CAPITAL GROUP LLC holds $971,718 across 5 Airports & Air Services names. ASR ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group	5,102	$585,352
2	ASR	Southeast Airport Group This page	640	$215,123
3	PAC	Pacific Airport Group	582	$143,678
4	JOBY	Joby Aviation, Inc.	3,337	$27,563
5	SOAR	Volato Group, Inc.	11	$2

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$215,123	640	-14.8%	Shares	Sole	2026-05-13
2025-12-31	$242,873	751	-77.9%	Shares	Sole	2026-02-13
2025-09-30	$1,099,645	3,401	+328.3%	Shares	Sole	2025-11-13
2025-06-30	$253,182	794	-28.1%	Shares	Sole	2025-08-13
2025-03-31	$302,571	1,105	+12.3%	Shares	Sole	2025-05-13
2024-12-31	$253,507	984	-21.7%	Shares	Sole	2025-02-13
2024-09-30	$355,146	1,256	-1.6%	Shares	Sole	2024-11-12
2024-06-30	$382,187	1,276	+7.5%	Shares	Sole	2024-08-12
2024-03-31	$378,273	1,187	+15.7%	Shares	Sole	2024-05-15
2023-12-31	$301,921	1,026	+19.2%	Shares	Sole	2024-02-08
2023-09-30	$211,556	861	+60.0%	Shares	Sole	2023-11-14
2023-06-30	$149,397	538	+6.1%	Shares	Sole	2023-08-10
2023-03-31	$155,380	507	+14.7%	Shares	Sole	2023-05-11
2022-12-31	$102,981	442	+49.8%	Shares	Sole	2023-02-13
2022-09-30	$57,870	295	+7.7%	Shares	Sole	2022-11-10
2022-06-30	$53,810	274	+61.2%	Shares	Sole	2022-08-09
2022-03-31	$37,672	170	+9.0%	Shares	Sole	2022-05-06
2021-12-31	$32,160	156	-25.4%	Shares	Sole	2022-02-01
2021-09-30	$39,083	209	+1.5%	Shares	Sole	2021-11-12
2021-06-30	$38,089	206	+142.4%	Shares	Sole	2021-08-09
2021-03-31	$15,112	85	+84.8%	Shares	Sole	2021-05-12
2020-12-31	$7,586	46	+39.4%	Shares	Sole	2021-02-16
2020-09-30	$3,828	33	-28.3%	Shares	Sole	2020-11-13
2020-06-30	$5,165	46	-97.2%	Shares	Sole	2020-08-13
2020-03-31	$155,422	1,651	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.