Corient Private Wealth LLC

Position in ASR — Southeast Airport Group

CIK 1948780 MIAMI, FL

Position in ASR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,814,429

+$1,338,385 QoQ

Shares Held

5,398

+266.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Corient Private Wealth LLC holds $2,591,095 across 5 Airports & Air Services names. ASR ranks #1 (70.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASR	Southeast Airport Group This page	5,398	$1,814,429
2	OMAB	Central North Airport Group	2,585	$296,577
3	PAC	Pacific Airport Group	992	$244,895
4	JOBY	Joby Aviation, Inc.	20,351	$168,099
5	ASLE	AerSale Corp	10,787	$67,095

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,814,429	5,398	+266.7%	Shares	Sole	2026-05-15
2025-12-31	$476,044	1,472	+13.8%	Shares	Sole	2026-02-19
2025-09-30	$418,065	1,293	+0.6%	Shares	Sole	2025-11-14
2025-03-31	$351,858	1,285	-9.3%	Shares	Sole	2025-05-14
2024-12-31	$364,804	1,416	-0.5%	Shares	Sole	2025-02-10
2024-09-30	$402,367	1,423	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$424,419	1,417	0.0%	Shares	Sole	2024-08-13
2024-03-31	$451,569	1,417	+0.4%	Shares	Sole	2024-05-09
2023-12-31	$415,509	1,412	-1.1%	Shares	Sole	2024-02-09
2023-09-30	$350,873	1,428	+1.1%	Shares	Sole	2023-11-03
2023-06-30	$392,098	1,412	+9.5%	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.