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Equibles

OSAIC HOLDINGS, INC.

Position in ASR — Southeast Airport Group

CIK 1677044 SCOTTSDALE, AZ
Back to ASR Full portfolio

Position in ASR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$41,711
-$4,674 QoQ
Shares Held
136
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 151 holders
Holding Since
Mar 2020
26 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, 2026

OSAIC HOLDINGS, INC. holds $6,170,326 across 7 Airports & Air Services names. ASR ranks #5 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOBY
Joby Aviation, Inc.
 274,021 $2,444,266
2 PAC
Pacific Airport Group
 7,555 $1,912,623
3 OMAB
Central North Airport Group
 15,145 $1,712,748
4 CAAP
Corporacion America Airports S.A.
 2,066 $52,021
5 ASR
Southeast Airport Group
This page 		136 $41,711
6 UP
Wheels Up Experience Inc.
 601 $5,390
7 ASLE
AerSale Corp
 248 $1,567

All Filings in ASR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,711 136
2026-03-31 $46,385 138
2025-12-31 $46,893 145
2025-09-30 $44,295 137
2025-06-30 $57,715 181
2025-03-31 $35,869 131
2024-12-31 $34,521 134
2024-09-30 $42,977 152
2024-06-30 $46,423 155
2024-03-31 $51,625 162
2023-12-31 $8,827 30
2023-09-30 $22,113 90
2023-06-30 $16,938 61
2023-03-31 $30,339 99
2022-12-31 $12,812 55
2022-09-30 $34,524 176
2022-06-30 $29,261 149
2022-03-31 $4,653 21
2021-12-31 $412 2
2021-09-30 $12,342 66
2021-06-30 $88,565 479
2021-03-31 $12,089 68
2020-12-31 $12,863 78
2020-09-30 $9,398 81
2020-06-30 $16,280 145
2020-03-31 $10,072 107