Position in ASR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$184,325
-$1,616,322 QoQ
Shares Held
601
-88.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 151 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026FMR LLC holds $21,312,593 across 6 Airports & Air Services names. ASR ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
1,842,419 | $16,434,376 | |
| 2 | OMAB |
Central North Airport Group
|
35,643 | $4,030,865 | |
| 3 | PAC |
Pacific Airport Group
|
2,316 | $586,317 | |
| 4 | ASR |
Southeast Airport Group
This page
|
601 | $184,325 | |
| 5 | ASLE |
AerSale Corp
|
12,023 | $75,984 | |
| 6 | UP |
Wheels Up Experience Inc.
|
81 | $726 |
All Filings in ASR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,325 | 601 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,800,647 | 5,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,174,541 | 6,724 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,839,483 | 8,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,907,136 | 9,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,061,599 | 3,877 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,057,828 | 4,106 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $587,857 | 2,079 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $206,068 | 688 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $239,646 | 752 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $197,455 | 671 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $118,922 | 484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $116,223,538 | 418,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $125,441,847 | 409,312 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $98,019,124 | 420,701 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,182,748 | 424,034 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,125,742 | 15,916 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,981,183 | 13,453 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,846,326 | 18,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,741,404 | 276,692 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $50,313,508 | 272,112 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,987,339 | 258,661 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||