Position in ASR
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$430,913
+$126,340 QoQ
Shares Held
1,405
-74.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 151 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $960,908 across 3 Airports & Air Services names. ASR ranks #1 (44.8% of the industry book) .
All Filings in ASR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,913 | 1,405 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $304,573 | 5,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $476,044 | 1,472 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $418,065 | 1,293 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $351,858 | 1,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $364,804 | 1,416 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $402,367 | 1,423 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $424,419 | 1,417 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $451,569 | 1,417 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $415,509 | 1,412 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $350,873 | 1,428 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $392,098 | 1,412 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $395,039 | 1,289 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||