Position in ASR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$739,486
-$2,394,906 QoQ
Shares Held
2,200
-77.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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 Mar 31, 2026Jump Financial, LLC holds $1,858,402 across 2 Airports & Air Services names. ASR ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
135,462 | $1,118,916 | |
| 2 | ASR |
Southeast Airport Group
This page
|
2,200 | $739,486 |
All Filings in ASR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $739,486 | 2,200 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,134,392 | 9,692 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,431,726 | 4,490 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $575,415 | 2,035 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $540,933 | 1,806 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,102,629 | 3,747 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,843,316 | 7,502 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,625,596 | 5,854 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,207,809 | 7,204 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,237,402 | 9,603 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,216,254 | 6,200 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,123,761 | 10,814 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||