Parvin Asset Management, LLC

Position in ASR — Southeast Airport Group

CIK 2056764 SIOUX FALLS, SD

Position in ASR

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$29,136

-$191,029 QoQ

Shares Held

-85.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#116

of 151 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Parvin Asset Management, LLC holds $1,131,174 across 3 Airports & Air Services names. ASR ranks #2 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group	9,725	$1,099,800
2	ASR	Southeast Airport Group This page	95	$29,136
3	JOBY	Joby Aviation, Inc.	251	$2,238

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,136	95	-85.5%	Shares	Sole	2026-08-17
2026-03-31	$220,165	655	—	Shares	Sole	2026-05-18
No filing history on record for this holder in this stock.