Position in ASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,764
-$27,517 QoQ
Shares Held
935
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#90
of 151 holders
Holding Since
Sep 2021
20 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, 2026Resolute Advisors LLC holds $286,764 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
|
935 | $286,764 |
All Filings in ASR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,764 | 935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $314,281 | 935 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $302,379 | 935 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $302,313 | 935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $298,143 | 935 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $256,021 | 935 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $361,197 | 1,402 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $264,380 | 935 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $280,051 | 935 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $297,965 | 935 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $275,142 | 935 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $229,738 | 935 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $259,640 | 935 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $286,549 | 935 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $217,845 | 935 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $183,418 | 935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,624 | 935 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $207,196 | 935 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $192,759 | 935 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $174,845 | 935 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||