Federation des caisses Desjardins du Quebec
Position in ASR — Southeast Airport Group
CIK 2022297
LEVIS, A8
Position in ASR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,441,324
+$359,551 QoQ
Shares Held
4,288
+28.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Federation des caisses Desjardins du Quebec holds $5,672,155 across 6 Airports & Air Services names. ASR ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAC |
Pacific Airport Group
|
10,745 | $2,652,617 | |
| 2 | ASR |
Southeast Airport Group
This page
|
4,288 | $1,441,324 | |
| 3 | OMAB |
Central North Airport Group
|
8,323 | $954,897 | |
| 4 | JOBY |
Joby Aviation, Inc.
|
51,454 | $425,009 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
7,841 | $198,298 | |
| 6 | UP |
Wheels Up Experience Inc.
|
20 | $10 |
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,441,324 | 4,288 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,081,773 | 3,345 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $941,212 | 2,911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $900,169 | 2,823 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,691 | 50 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,881 | 50 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,138 | 50 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,985 | 30 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,560 | 30 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,828 | 30 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $7,371 | 30 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $8,330 | 30 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $9,194 | 30 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $6,989 | 30 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $5,885 | 30 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $5,891 | 30 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $6,648 | 30 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $6,184 | 30 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $5,610 | 30 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $5,547 | 30 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $5,333 | 30 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $4,947 | 30 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $3,480 | 30 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $3,368 | 30 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $2,824 | 30 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||