Position in ASR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,105,194
+$259,364 QoQ
Shares Held
3,288
+25.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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, 2026Vident Advisory, LLC holds $3,259,895 across 4 Airports & Air Services names. ASR ranks #2 (33.9% of the industry book) .
All Filings in ASR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,105,194 | 3,288 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $845,830 | 2,616 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $302,972 | 1,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $439,409 | 1,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $343,549 | 1,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $267,372 | 839 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $229,824 | 781 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||