Rockefeller Capital Management L.P.
Position in ASR — Southeast Airport Group
CIK 1739439
NEW YORK, NY
Position in ASR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$590,395
+$825 QoQ
Shares Held
1,925
+9.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 151 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $2,445,142 across 4 Airports & Air Services names. ASR ranks #2 (24.1% of the industry book) .
All Filings in ASR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,395 | 1,925 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $589,570 | 1,754 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $398,105 | 1,231 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,616 | 5 | Shares | Defined | 2025-11-14 | |
| 2022-06-30 | $5,891 | 30 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $664 | 3 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $412 | 2 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,017,689 | 5,504 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,019,092 | 5,732 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $945,378 | 5,732 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||