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GAMMA Investing LLC

Position in ASR — Southeast Airport Group

CIK 2010235 FOSTER CITY, CA

Position in ASR

as of Jun 30, 2026 · filed Jul 7, 2026
Position Value
$7,667
-$5,778 QoQ
Shares Held
25
-37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 151 holders
Holding Since
Dec 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, 2026

GAMMA Investing LLC holds $95,855 across 5 Airports & Air Services names. ASR ranks #4 (8.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ASR
Southeast Airport Group
This page
25 $7,667

All Filings in ASR

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,667 25
2026-03-31 $13,445 40
2025-12-31 $10,348 32
2025-09-30 $10,346 32
2025-06-30 $9,566 30
2025-03-31 $6,845 25
2024-12-31 $6,956 27
2024-09-30 $13,289 47
2024-06-30 $14,676 49
2024-03-31 $12,109 38
2023-12-31 $5,296 18