Position in ASR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$54,612,045
-$1,832,248 QoQ
Shares Held
162,473
-6.9% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 8%
None 32%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026JPMORGAN CHASE & CO holds $110,314,553 across 7 Airports & Air Services names. ASR ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
162,473 | $54,612,045 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
3,238,818 | $26,752,635 | |
| 3 | CAAP |
Corporacion America Airports S.A.
|
703,464 | $17,790,604 | |
| 4 | PAC |
Pacific Airport Group
|
28,895 | $7,133,306 | |
| 5 | OMAB |
Central North Airport Group
|
34,082 | $3,910,226 | |
| 6 | ASLE |
AerSale Corp
|
14,957 | $93,031 | |
| 7 | UP |
Wheels Up Experience Inc.
|
2,196 | $22,706 |
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,612,045 | 162,473 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $56,444,293 | 174,534 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $68,305,722 | 211,257 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $68,345,315 | 214,336 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $61,479,158 | 224,524 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,297,230 | 249,572 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $68,716,330 | 243,020 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $77,975,236 | 260,334 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $146,908,290 | 460,990 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $173,431,846 | 589,363 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $150,958,322 | 614,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $190,005,490 | 684,236 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $207,518,493 | 677,125 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $161,914,999 | 694,944 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $145,540,873 | 741,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,225,956 | 759,845 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $170,133,618 | 767,751 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $159,287,458 | 772,640 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $102,161,840 | 546,320 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $96,298,506 | 520,814 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $94,091,622 | 529,229 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $108,289,736 | 656,580 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $86,407,770 | 744,702 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $86,279,253 | 768,361 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $64,358,150 | 683,643 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||