US BANCORP \DE\

Bank

Position in ASR — Southeast Airport Group

CIK 36104 MINNEAPOLIS, MN

Position in ASR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$264,869

+$11,971 QoQ

Shares Held

788

+0.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Mar 31, 2026

US BANCORP \DE\ holds $735,594 across 5 Airports & Air Services names. ASR ranks #1 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASR	Southeast Airport Group This page	788	$264,869
2	PAC	Pacific Airport Group	692	$170,833
3	ASLE	AerSale Corp	20,000	$124,400
4	OMAB	Central North Airport Group	878	$100,732
5	JOBY	Joby Aviation, Inc.	9,051	$74,760

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$264,869	788	+0.8%	Shares	Defined	2026-05-15
2025-12-31	$252,898	782	-54.4%	Shares	Defined	2026-01-30
2025-09-30	$554,510	1,715	+114.9%	Shares	Defined	2025-11-12
2025-06-30	$254,457	798	+9.3%	Shares	Defined	2025-07-24
2025-03-31	$199,888	730	+4.4%	Shares	Defined	2025-05-08
2024-12-31	$180,082	699	+7.2%	Shares	Defined	2025-02-05
2024-09-30	$184,359	652	-7.1%	Shares	Defined	2024-10-28
2024-06-30	$210,262	702	+11.8%	Shares	Defined	2024-08-07
2024-03-31	$200,130	628	+1.5%	Shares	Defined	2024-05-08
2023-12-31	$182,152	619	+15.7%	Shares	Defined	2024-02-09
2023-09-30	$131,454	535	-7.1%	Shares	Defined	2023-11-03
2023-06-30	$159,949	576	-12.7%	Shares	Defined	2023-08-10
2023-03-31	$202,269	660	-3.1%	Shares	Defined	2023-05-09
2022-12-31	$158,666	681	-34.1%	Shares	Defined	2023-02-13
2022-09-30	$202,643	1,033	+26.9%	Shares	Defined	2022-10-27
2022-06-30	$159,860	814	+6.3%	Shares	Defined	2022-08-01
2022-03-31	$169,745	766	+7.1%	Shares	Defined	2022-05-11
2021-12-31	$147,404	715	+5.8%	Shares	Defined	2022-02-11
2021-09-30	$126,412	676	+1.7%	Shares	Defined	2021-11-10
2021-06-30	$122,957	665	+2.3%	Shares	Defined	2021-08-05
2021-03-31	$115,563	650	+42.5%	Shares	Defined	2021-04-28
2020-12-31	$75,207	456	+24.6%	Shares	Defined	2021-02-04
2020-09-30	$42,466	366	+31.2%	Shares	Defined	2020-11-10
2020-06-30	$31,328	279	-41.6%	Shares	Defined	2020-08-07
2020-03-31	$44,998	478	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.