Position in ASR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,945,240
+$784,933 QoQ
Shares Held
9,603
+49.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 152 holders
Holding Since
Dec 2022
11 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 Jun 30, 2026Quantinno Capital Management LP holds $8,534,375 across 5 Airports & Air Services names. ASR ranks #1 (34.5% of the industry book) .
All Filings in ASR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,945,240 | 9,603 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,160,307 | 6,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $984,106 | 3,043 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $961,906 | 2,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $666,757 | 2,091 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $437,016 | 1,596 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $334,919 | 1,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $266,077 | 941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $359,723 | 1,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $355,646 | 1,116 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $299,392 | 1,285 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||