Position in ASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,327,843
+$1,007,551 QoQ
Shares Held
14,111
+42.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 152 holders
Holding Since
Mar 2024
4 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, 2026XTX Topco Ltd holds $16,226,811 across 7 Airports & Air Services names. ASR ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
816,382 | $7,282,127 | |
| 2 | ASR |
Southeast Airport Group
This page
|
14,111 | $4,327,843 | |
| 3 | PAC |
Pacific Airport Group
|
5,946 | $1,505,289 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
57,143 | $1,438,860 | |
| 5 | OMAB |
Central North Airport Group
|
9,680 | $1,094,711 | |
| 6 | ASLE |
AerSale Corp
|
90,719 | $573,344 | |
| 7 | SOAR |
Volato Group, Inc.
|
28,625 | $4,637 |
All Filings in ASR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,327,843 | 14,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,320,292 | 9,878 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $207,281 | 757 | Shares | Defined | 2025-05-08 | |
| 2024-03-31 | $257,493 | 808 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||