SBI Securities Co., Ltd.
Broker-DealerPosition in ASR — Southeast Airport Group
CIK 1851815
TOKYO, M0
Position in ASR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,121
+$2,727 QoQ
Shares Held
33
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 152 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $4,417,008 across 8 Airports & Air Services names. ASR ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
488,818 | $4,360,256 | |
| 2 | ASLE |
AerSale Corp
|
5,841 | $36,915 | |
| 3 | ASR |
Southeast Airport Group
This page
|
33 | $10,121 | |
| 4 | OMAB |
Central North Airport Group
|
45 | $5,089 | |
| 5 | UP |
Wheels Up Experience Inc.
|
260 | $2,332 | |
| 6 | PAC |
Pacific Airport Group
|
7 | $1,772 | |
| 7 | CAAP |
Corporacion America Airports S.A.
|
20 | $503 | |
| 8 | SOAR |
Volato Group, Inc.
|
125 | $20 |
All Filings in ASR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,121 | 33 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $7,394 | 22 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $6,468 | 20 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,879 | 12 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,869 | 9 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $821 | 3 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $772 | 3 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||