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Nuveen, LLC

Position in ASR — Southeast Airport Group

CIK 1871926 CHARLOTTE, NC

Position in ASR

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$24,858,830
-$35,368,275 QoQ
Shares Held
73,956
-60.3% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Mar 31, 2026

Nuveen, LLC holds $148,593,457 across 5 Airports & Air Services names. ASR ranks #3 (16.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ASR
Southeast Airport Group
This page
73,956 $24,858,830

All Filings in ASR

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5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $24,858,830 73,956
2025-12-31 $60,227,105 186,231
2025-09-30 $60,185,616 186,143
2025-06-30 $59,185,460 185,610
2025-03-31 $44,196,738 161,408