Position in ASR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$219,290
-$119,529 QoQ
Shares Held
715
-29.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 151 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $833,972 across 3 Airports & Air Services names. ASR ranks #3 (26.3% of the industry book) .
All Filings in ASR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,290 | 715 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $338,819 | 1,008 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $283,621 | 877 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $269,333 | 833 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $334,494 | 1,049 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $239,595 | 930 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $277,387 | 981 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $283,345 | 946 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $307,844 | 966 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $288,678 | 981 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $220,893 | 899 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||