Position in ASR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$428,459
-$29,350 QoQ
Shares Held
1,397
+2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 152 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Ethic Inc. holds $1,425,844 across 4 Airports & Air Services names. ASR ranks #2 (30.0% of the industry book) .
All Filings in ASR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,459 | 1,397 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $457,809 | 1,362 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $508,708 | 1,573 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $508,598 | 1,573 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $408,791 | 1,282 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $427,706 | 1,562 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $319,461 | 1,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $384,270 | 1,359 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $723,340 | 2,415 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $433,086 | 1,359 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $253,660 | 862 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $204,676 | 833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $204,379 | 736 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $221,573 | 951 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||