Position in ASR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,473,265
+$2,614,435 QoQ
Shares Held
89,577
+21.1% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 152 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026Nuveen, LLC holds $172,370,742 across 6 Airports & Air Services names. ASR ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMAB |
Central North Airport Group
|
625,447 | $70,731,801 | |
| 2 | PAC |
Pacific Airport Group
|
213,719 | $54,105,101 | |
| 3 | ASR |
Southeast Airport Group
This page
|
89,577 | $27,473,265 | |
| 4 | JOBY |
Joby Aviation, Inc.
|
2,095,877 | $18,695,221 | |
| 5 | ASLE |
AerSale Corp
|
173,064 | $1,093,763 | |
| 6 | CAAP |
Corporacion America Airports S.A.
|
10,786 | $271,591 |
All Filings in ASR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,473,265 | 89,577 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $24,858,830 | 73,956 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $60,227,105 | 186,231 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $60,185,616 | 186,143 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $59,185,460 | 185,610 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $44,196,738 | 161,408 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||