Position in ASR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$248,341,246
+$34,619,770 QoQ
Shares Held
738,825
+11.8% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026BlackRock, Inc. holds $1,375,800,047 across 7 Airports & Air Services names. ASR ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAC |
Pacific Airport Group
|
2,101,415 | $518,776,317 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
46,552,486 | $384,523,524 | |
| 3 | ASR |
Southeast Airport Group
This page
|
738,825 | $248,341,246 | |
| 4 | OMAB |
Central North Airport Group
|
1,389,784 | $159,449,915 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
1,390,863 | $35,174,924 | |
| 6 | ASLE |
AerSale Corp
|
2,602,190 | $16,185,617 | |
| 7 | UP |
Wheels Up Experience Inc.
|
1,290,958 | $13,348,504 |
All Filings in ASR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||