Parallel Advisors, LLC

Position in ASR — Southeast Airport Group

CIK 1690010 SAN FRANCISCO, CA

Position in ASR

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$141,846

+$45,797 QoQ

Shares Held

422

+42.1% QoQ

Ownership

0.001%

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%

Industrials · as of Mar 31, 2026

Parallel Advisors, LLC holds $314,377 across 5 Airports & Air Services names. ASR ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASR	Southeast Airport Group This page	422	$141,846
2	PAC	Pacific Airport Group	440	$108,622
3	JOBY	Joby Aviation, Inc.	5,135	$42,415
4	OMAB	Central North Airport Group	186	$21,339
5	UP	Wheels Up Experience Inc.	300	$155

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$141,846	422	+42.1%	Shares	Sole	2026-05-07
2025-12-31	$96,049	297	-15.6%	Shares	Sole	2026-02-11
2025-09-30	$113,812	352	+8.6%	Shares	Sole	2025-11-13
2025-06-30	$103,313	324	+26.1%	Shares	Sole	2025-07-08
2025-03-31	$70,371	257	+3.2%	Shares	Sole	2025-04-08
2024-12-31	$64,149	249	-17.3%	Shares	Sole	2025-02-10
2024-09-30	$85,110	301	+13.2%	Shares	Sole	2024-11-13
2024-06-30	$79,672	266	+3.5%	Shares	Sole	2024-08-08
2024-03-31	$81,900	257	+16.3%	Shares	Sole	2024-05-06
2023-12-31	$65,033	221	+116.7%	Shares	Sole	2024-02-12
2023-09-30	$25,062	102	+37.8%	Shares	Sole	2024-05-20
2023-06-30	$20,549	74	+1.4%	Shares	Sole	2024-05-20
2023-03-31	$22,372	73	+4.3%	Shares	Sole	2024-05-20
2022-12-31	$16,309	70	-1.4%	Shares	Sole	2023-02-06
2022-09-30	$13,928	71	-29.0%	Shares	Sole	2022-11-10
2022-06-30	$19,639	100	+19.0%	Shares	Sole	2022-08-01
2022-03-31	$18,614	84	-32.8%	Shares	Sole	2022-04-28
2021-12-31	$25,770	125	+9.6%	Shares	Sole	2022-01-20
2021-09-30	$21,318	114	+48.1%	Shares	Sole	2021-11-02
2021-06-30	$14,237	77	+30.5%	Shares	Sole	2021-08-06
2021-03-31	$10,489	59	0.0%	Shares	Sole	2021-04-23
2020-12-31	$9,730	59	+210.5%	Shares	Sole	2021-02-02
2020-09-30	$2,204	19	+72.7%	Shares	Sole	2020-10-27
2020-06-30	$1,235	11	-93.3%	Shares	Sole	2020-07-16
2020-03-31	$15,533	165	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.