Position in ASR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$69,927
-$104,524 QoQ
Shares Held
228
-56.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 151 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $206,032 across 4 Airports & Air Services names. ASR ranks #2 (33.9% of the industry book) .
All Filings in ASR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,927 | 228 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $174,451 | 519 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $228,319 | 706 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $246,700 | 763 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $250,630 | 786 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $143,480 | 524 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $125,207 | 486 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $192,840 | 682 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $93,749 | 313 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $60,548 | 190 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $46 | 187 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $32 | 115 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $25 | 80 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $85 | 367 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $3,064 | 198 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $39,821 | 203 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $11,194 | 57 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||