Position in ASR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$723,812
-$15,674 QoQ
Shares Held
2,360
+7.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 151 holders
Holding Since
Jun 2022
13 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, 2026Jump Financial, LLC holds $1,127,242 across 2 Airports & Air Services names. ASR ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
2,360 | $723,812 | |
| 2 | ASLE |
AerSale Corp
|
63,834 | $403,430 |
All Filings in ASR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,812 | 2,360 | Shares | Defined | 2026-08-13 | |
| 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 | 2024-10-21 | |
| 2023-09-30 | $1,843,316 | 7,502 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $1,531,182 | 5,514 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $2,207,809 | 7,204 | Shares | Sole | 2024-10-21 | |
| 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. | ||||||