Position in ASR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$15,918,442
-$6,182,711 QoQ
Shares Held
47,358
-30.7% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026Russell Investments Group, Ltd. holds $66,104,764 across 6 Airports & Air Services names. ASR ranks #3 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMAB |
Central North Airport Group
|
195,616 | $22,443,020 | |
| 2 | PAC |
Pacific Airport Group
|
88,770 | $21,914,647 | |
| 3 | ASR |
Southeast Airport Group
This page
|
47,358 | $15,918,442 | |
| 4 | ASLE |
AerSale Corp
|
403,189 | $2,507,831 | |
| 5 | JOBY |
Joby Aviation, Inc.
|
270,137 | $2,231,331 | |
| 6 | CAAP |
Corporacion America Airports S.A.
|
43,080 | $1,089,493 |
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,918,442 | 47,358 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,101,153 | 68,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,659,404 | 76,267 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,201,592 | 75,898 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,842,363 | 72,465 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,028,292 | 73,859 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,958,292 | 77,657 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,321,846 | 47,816 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,216,773 | 13,232 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,470,325 | 11,793 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $5,856,496 | 23,835 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,074,985 | 25,478 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,331,477 | 53,289 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,737,369 | 28,917 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,958,540 | 35,472 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,190,622 | 36,614 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $10,190,053 | 45,984 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $10,559,307 | 51,219 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $9,926,334 | 53,082 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,310,083 | 50,352 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $4,431,058 | 24,923 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $661,534 | 4,011 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $465,396 | 4,011 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $960,977 | 8,558 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $927,654 | 9,854 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||