Position in ASR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$420,162
-$129,618 QoQ
Shares Held
1,250
-26.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Dodge & Cox holds $420,162 across 1 Airports & Air Services name. ASR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
1,250 | $420,162 |
All Filings in ASR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420,162 | 1,250 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $549,780 | 1,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $549,661 | 1,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $542,079 | 1,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $492,876 | 1,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $463,734 | 1,800 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||