Position in ASR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,332,069
-$1,538,382 QoQ
Shares Held
6,938
-42.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026SEI INVESTMENTS CO holds $9,685,455 across 5 Airports & Air Services names. ASR ranks #3 (24.1% of the industry book) .
All Filings in ASR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,332,069 | 6,938 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,870,451 | 11,968 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,345,350 | 19,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,627,370 | 23,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,287,728 | 22,963 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,116,650 | 23,742 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,268,911 | 25,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,995,386 | 26,694 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,944,904 | 6,103 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $4,656,941 | 18,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,262,225 | 18,950 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,626,754 | 8,571 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,041,924 | 8,764 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $463,284 | 2,359 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,543,000 | 6,963 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,621,860 | 7,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,497,870 | 8,010 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,387,489 | 7,504 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $901,217 | 5,069 | Shares | Sole | 2021-05-12 | |
| 2020-03-31 | $613,604 | 6,518 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||