Position in ASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,827
-$1,414,658 QoQ
Shares Held
19
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 152 holders
Holding Since
Dec 2021
13 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 Jun 30, 2026Aquatic Capital Management LLC holds $1,793,623 across 3 Airports & Air Services names. ASR ranks #3 (0.3% of the industry book) .
All Filings in ASR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,827 | 19 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,420,485 | 4,226 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $170,276 | 534 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $350,892 | 1,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $339,312 | 1,200 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $254,944 | 800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $235,416 | 800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $471,763 | 1,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $416,535 | 1,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $153,235 | 500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $209,691 | 900 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $19,639 | 100 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $20,616 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||