IEQ CAPITAL, LLC

Position in ASR — Southeast Airport Group

CIK 1779789 Foster City, CA

Position in ASR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$228,798

-$56,240 QoQ

Shares Held

746

-12.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#97

of 151 holders

Holding Since

Sep 2025

4 quarters on record

Industrials · as of Jun 30, 2026

IEQ CAPITAL, LLC holds $36,657,142 across 4 Airports & Air Services names. ASR ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	4,024,835	$35,901,528
2	UP	Wheels Up Experience Inc.	30,000	$269,100
3	PAC	Pacific Airport Group	1,018	$257,716
4	ASR	Southeast Airport Group This page	746	$228,798

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$228,798	746	-12.0%	Shares	Other	2026-08-11
2026-03-31	$285,038	848	+19.3%	Shares	Other	2026-05-15
2025-12-31	$229,937	711	+8.2%	Shares	Other	2026-02-13
2025-09-30	$212,427	657	—	Shares	Other	2025-11-14
No filing history on record for this holder in this stock.