Position in ASR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,025,182
+$1,106,404 QoQ
Shares Held
6,025
+112.1% QoQ
Ownership
0.020%
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 62%
Shared 0%
None 38%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $50,530,699 across 6 Airports & Air Services names. ASR ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
3,121,705 | $25,785,282 | |
| 2 | PAC |
Pacific Airport Group
|
83,866 | $20,703,999 | |
| 3 | ASR |
Southeast Airport Group
This page
|
6,025 | $2,025,182 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
48,442 | $1,225,097 | |
| 5 | OMAB |
Central North Airport Group
|
5,068 | $581,451 | |
| 6 | ASLE |
AerSale Corp
|
33,712 | $209,688 |
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,025,182 | 6,025 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $918,778 | 2,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,647,365 | 5,095 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,794,917 | 5,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,092,794 | 11,295 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,571,264 | 13,862 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $955,163 | 3,378 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $15,826,933 | 52,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,152,346 | 3,616 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $5,324,518 | 18,094 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,098,989 | 98,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,713,354 | 31,378 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,078,911 | 42,676 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,553,006 | 71,046 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,727,274 | 8,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,206,297 | 82,521 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $543,362 | 2,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $533,952 | 2,590 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $357,918 | 1,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $318,027 | 1,720 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $343,133 | 1,930 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $257,949 | 1,564 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $511,226 | 4,406 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $193,474 | 1,723 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $731,559 | 7,771 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||