Position in ASR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$982,844
+$133,273 QoQ
Shares Held
2,924
+11.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026Euro Pacific Asset Management, LLC holds $982,844 across 1 Airports & Air Services name. ASR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
2,924 | $982,844 |
All Filings in ASR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $982,844 | 2,924 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $849,571 | 2,627 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $639,870 | 1,979 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $428,242 | 1,343 | Shares | Sole | 2025-07-23 | |
| 2022-12-31 | $8,336,149 | 35,779 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||