Position in ASR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$414,351
-$735,087 QoQ
Shares Held
1,351
-62.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#10
of 29 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026FCG Investment Co holds $414,351 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
|
1,351 | $414,351 |
All Filings in ASR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,351 | 1,351 | Shares | Sole | 2026-07-13 | |
| 2025-09-30 | $1,149,438 | 3,555 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $962,668 | 3,019 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||