RITHOLTZ WEALTH MANAGEMENT

Position in ASR — Southeast Airport Group

CIK 1698218 NEW YORK, NY

Position in ASR

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$945,869

+$44,230 QoQ

Shares Held

2,814

+0.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Industrials · as of Mar 31, 2026

RITHOLTZ WEALTH MANAGEMENT holds $3,316,140 across 3 Airports & Air Services names. ASR ranks #2 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group	13,746	$1,577,078
2	ASR	Southeast Airport Group This page	2,814	$945,869
3	PAC	Pacific Airport Group	3,213	$793,193

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$945,869	2,814	+0.9%	Shares	Sole	2026-04-20
2025-12-31	$901,639	2,788	-4.3%	Shares	Sole	2026-01-23
2025-09-30	$941,536	2,912	-0.6%	Shares	Sole	2025-10-28
2025-06-30	$934,289	2,930	-2.0%	Shares	Sole	2025-07-28
2025-03-31	$818,447	2,989	-2.5%	Shares	Sole	2025-04-17
2024-12-31	$790,151	3,067	-4.4%	Shares	Sole	2025-01-15
2024-09-30	$907,094	3,208	-6.9%	Shares	Sole	2024-10-10
2024-06-30	$1,031,846	3,445	-8.9%	Shares	Sole	2024-08-01
2024-03-31	$1,205,247	3,782	+6.7%	Shares	Sole	2024-04-24
2023-12-31	$1,042,892	3,544	-5.6%	Shares	Sole	2024-01-18
2023-09-30	$922,886	3,756	-3.7%	Shares	Sole	2023-10-13
2023-06-30	$1,082,713	3,899	+3.1%	Shares	Sole	2023-07-17
2023-03-31	$1,159,069	3,782	-11.7%	Shares	Sole	2023-04-20
2022-12-31	$997,663	4,282	+99.1%	Shares	Sole	2023-01-19
2022-09-30	$421,961	2,151	+42.7%	Shares	Sole	2022-10-19
2022-06-30	$295,959	1,507	-0.7%	Shares	Sole	2022-07-15
2022-03-31	$336,167	1,517	0.0%	Shares	Sole	2022-04-14
2021-12-31	$312,744	1,517	-1.2%	Shares	Sole	2022-01-18
2021-09-30	$287,232	1,536	-1.0%	Shares	Sole	2021-10-14
2021-06-30	$286,964	1,552	-0.4%	Shares	Sole	2021-07-20
2021-03-31	$276,996	1,558	-10.8%	Shares	Sole	2021-05-12
2020-12-31	$287,967	1,746	—	Shares	Sole	2021-01-19
No filing history on record for this holder in this stock.