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Equibles

Russell Investments Group, Ltd.

Position in ASR — Southeast Airport Group

CIK 1692234 Seattle, WA
Back to ASR Full portfolio

Position in ASR

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$15,469,945
-$448,497 QoQ
Shares Held
50,440
+6.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $67,075,675 across 7 Airports & Air Services names. ASR ranks #3 (23.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OMAB
Central North Airport Group
 199,390 $22,549,012
2 PAC
Pacific Airport Group
 86,944 $22,010,740
3 ASR
Southeast Airport Group
This page 		50,440 $15,469,945
4 JOBY
Joby Aviation, Inc.
 352,874 $3,147,634
5 ASLE
AerSale Corp
 444,192 $2,807,289
6 CAAP
Corporacion America Airports S.A.
 43,176 $1,087,171
7 UP
Wheels Up Experience Inc.
 433 $3,884

All Filings in ASR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,469,945 50,440
2026-03-31 $15,918,442 47,358
2025-12-31 $22,101,153 68,340
2025-09-30 $24,659,404 76,267
2025-06-30 $24,201,592 75,898
2025-03-31 $19,842,363 72,465
2024-12-31 $19,028,292 73,859
2024-09-30 $21,958,292 77,657
2024-06-30 $14,321,846 47,816
2024-03-31 $4,216,773 13,232
2023-12-31 $3,470,325 11,793
2023-09-30 $5,856,496 23,835
2023-06-30 $7,074,985 25,478
2023-03-31 $16,331,477 53,289
2022-12-31 $6,737,369 28,917
2022-09-30 $6,958,540 35,472
2022-06-30 $7,190,622 36,614
2022-03-31 $10,190,053 45,984
2021-12-31 $10,559,307 51,219
2021-09-30 $9,926,334 53,082
2021-06-30 $9,310,083 50,352
2021-03-31 $4,431,058 24,923
2020-12-31 $661,534 4,011
2020-09-30 $465,396 4,011
2020-06-30 $960,977 8,558
2020-03-31 $927,654 9,854