Rockefeller Capital Management L.P.

Position in ASR — Southeast Airport Group

CIK 1739439 NEW YORK, NY

Position in ASR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$589,570

+$191,465 QoQ

Shares Held

1,754

+42.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Industrials · as of Mar 31, 2026

Rockefeller Capital Management L.P. holds $2,304,881 across 4 Airports & Air Services names. ASR ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	201,279	$1,662,563
2	ASR	Southeast Airport Group This page	1,754	$589,570
3	PAC	Pacific Airport Group	183	$45,176
4	OMAB	Central North Airport Group	66	$7,572

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$589,570	1,754	+42.5%	Shares	Defined	2026-05-14
2025-12-31	$398,105	1,231	+24520.0%	Shares	Defined	2026-03-17
2025-09-30	$1,616	5	-83.3%	Shares	Defined	2025-11-14
2022-06-30	$5,891	30	+900.0%	Shares	Defined	2022-08-12
2022-03-31	$664	3	+50.0%	Shares	Defined	2022-05-13
2021-12-31	$412	2	-100.0%	Shares	Defined	2022-02-14
2021-06-30	$1,017,689	5,504	-4.0%	Shares	Defined	2021-08-10
2021-03-31	$1,019,092	5,732	0.0%	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.