Pathstone Holdings, LLC

Position in ASR — Southeast Airport Group

CIK 2011612 ENGLEWOOD, NJ

Position in ASR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$300,499

-$61,385 QoQ

Shares Held

894

-20.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Pathstone Holdings, LLC holds $1,546,618 across 4 Airports & Air Services names. ASR ranks #3 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	90,511	$747,620
2	PAC	Pacific Airport Group	1,997	$492,998
3	ASR	Southeast Airport Group This page	894	$300,499
4	UP	Wheels Up Experience Inc.	10,641	$5,501

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$300,499	894	-20.1%	Shares	Sole	2026-05-11
2025-12-31	$361,884	1,119	+1.9%	Shares	Sole	2026-02-13
2025-09-30	$355,015	1,098	-2.9%	Shares	Defined	2025-11-13
2025-06-30	$360,641	1,131	+24.3%	Shares	Defined	2025-08-12
2024-06-30	$272,563	910	+8.9%	Shares	Sole	2024-08-14
2024-03-31	$266,416	836	—	Shares	Defined	2024-05-13
No filing history on record for this holder in this stock.