Position in ASR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$237,326,299
-$11,014,947 QoQ
Shares Held
773,806
+4.7% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 152 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026BlackRock, Inc. holds $1,488,404,058 across 7 Airports & Air Services names. ASR ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAC |
Pacific Airport Group
|
2,174,974 | $550,616,415 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
53,506,741 | $477,280,120 | |
| 3 | ASR |
Southeast Airport Group
This page
|
773,806 | $237,326,299 | |
| 4 | OMAB |
Central North Airport Group
|
1,452,940 | $164,312,983 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
1,509,179 | $38,001,126 | |
| 6 | ASLE |
AerSale Corp
|
2,746,544 | $17,358,153 | |
| 7 | UP |
Wheels Up Experience Inc.
|
391,189 | $3,508,962 |
All Filings in ASR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,326,299 | 773,806 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $248,341,246 | 738,825 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $213,721,476 | 660,858 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $215,823,743 | 667,503 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $214,717,171 | 673,369 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $189,993,286 | 693,862 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $142,591,244 | 553,473 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $120,514,007 | 426,206 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||