Position in ASR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,319,297
+$129,879 QoQ
Shares Held
6,900
+1.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026ABS Direct Equity Fund LLC holds $7,543,974 across 3 Airports & Air Services names. ASR ranks #2 (30.7% of the industry book) .
All Filings in ASR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,319,297 | 6,900 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,189,418 | 6,770 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $3,601,896 | 11,140 | Shares | Other | 2025-10-09 | |
| 2025-03-31 | $1,807,212 | 6,600 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,215,222 | 12,480 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $1,970,837 | 6,970 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $1,994,803 | 6,660 | Shares | Other | 2024-08-07 | |
| 2023-12-31 | $2,030,463 | 6,900 | Shares | Other | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||