Qube Research & Technologies Ltd

Position in ASR — Southeast Airport Group

CIK 1729829 LONDON, X0

Position in ASR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$292,898

-$4,142,337 QoQ

Shares Held

955

-92.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#89

of 151 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $7,844,390 across 3 Airports & Air Services names. ASR ranks #2 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAAP	Corporacion America Airports S.A.	293,728	$7,396,071
2	ASR	Southeast Airport Group This page	955	$292,898
3	ASLE	AerSale Corp	24,592	$155,421

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$292,898	955	-92.8%	Shares	Sole	2026-08-14
2026-03-31	$4,435,235	13,195	-75.5%	Shares	Sole	2026-05-15
2025-12-31	$17,416,383	53,854	-1.9%	Shares	Sole	2026-02-17
2025-09-30	$17,747,260	54,889	+8.8%	Shares	Sole	2025-11-14
2025-06-30	$16,084,121	50,441	+1.2%	Shares	Sole	2025-08-14
2025-03-31	$13,651,843	49,857	-1.8%	Shares	Sole	2025-05-15
2024-12-31	$13,080,905	50,774	+44.8%	Shares	Sole	2025-02-14
2024-09-30	$9,916,110	35,069	+227.1%	Shares	Sole	2024-11-14
2024-06-30	$3,211,452	10,722	+72.6%	Shares	Sole	2024-08-14
2024-03-31	$1,979,321	6,211	-75.2%	Shares	Sole	2024-05-14
2023-12-31	$7,362,635	25,020	-44.5%	Shares	Sole	2024-02-13
2023-09-30	$11,078,326	45,087	-19.8%	Shares	Sole	2023-11-13
2023-06-30	$15,615,341	56,233	+83.1%	Shares	Sole	2023-08-14
2023-03-31	$9,410,467	30,706	+18.3%	Shares	Sole	2023-05-15
2022-12-31	$6,046,789	25,953	+22.0%	Shares	Sole	2023-02-14
2022-09-30	$4,173,909	21,277	+11.8%	Shares	Sole	2022-11-14
2022-06-30	$3,737,498	19,031	+579.2%	Shares	Sole	2022-08-15
2022-03-31	$620,923	2,802	+8.6%	Shares	Sole	2022-05-09
2021-12-31	$531,686	2,579	+9.9%	Shares	Sole	2022-02-10
2020-09-30	$272,206	2,346	-79.5%	Shares	Sole	2020-11-12
2020-06-30	$1,284,822	11,442	-8.4%	Shares	Sole	2020-08-14
2020-03-31	$1,176,373	12,496	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.