Position in ASR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,385
-$508 QoQ
Shares Held
138
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
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%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $5,559,339 across 7 Airports & Air Services names. ASR ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
247,305 | $2,042,739 | |
| 2 | PAC |
Pacific Airport Group
|
7,152 | $1,765,614 | |
| 3 | OMAB |
Central North Airport Group
|
11,985 | $1,375,039 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
12,873 | $325,558 | |
| 5 | ASR |
Southeast Airport Group
This page
|
138 | $46,385 | |
| 6 | UP |
Wheels Up Experience Inc.
|
4,763 | $2,462 | |
| 7 | ASLE |
AerSale Corp
|
248 | $1,542 |
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,385 | 138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,893 | 145 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,295 | 137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,715 | 181 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $35,869 | 131 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,521 | 134 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $42,977 | 152 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,423 | 155 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,625 | 162 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,827 | 30 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,113 | 90 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,938 | 61 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $30,339 | 99 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,812 | 55 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,524 | 176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,261 | 149 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,653 | 21 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $412 | 2 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,342 | 66 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $88,565 | 479 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $12,089 | 68 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,863 | 78 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,398 | 81 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,280 | 145 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,072 | 107 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||