Position in ASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,996
-$46,513 QoQ
Shares Held
701
-9.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 152 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $16,171,386 across 7 Airports & Air Services names. ASR ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
1,435,223 | $12,802,187 | |
| 2 | ASLE |
AerSale Corp
|
428,514 | $2,708,207 | |
| 3 | PAC |
Pacific Airport Group
|
1,520 | $384,803 | |
| 4 | ASR |
Southeast Airport Group
This page
|
701 | $214,996 | |
| 5 | UP |
Wheels Up Experience Inc.
|
4,568 | $40,973 | |
| 6 | OMAB |
Central North Airport Group
|
108 | $12,213 | |
| 7 | CAAP |
Corporacion America Airports S.A.
|
318 | $8,007 |
All Filings in ASR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,996 | 701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $261,509 | 778 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $250,958 | 776 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $251,227 | 777 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $258,284 | 810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $226,722 | 828 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,881 | 345 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,247 | 206 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $61,999 | 207 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $67,241 | 211 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $83,571 | 284 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $57,249 | 233 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,479 | 225 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $68,648 | 224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,733 | 192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,664 | 192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,706 | 192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,194 | 222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,961 | 286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,709 | 207 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,273 | 207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,246 | 187 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,140 | 207 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,901 | 206 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $27,623 | 246 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,983 | 361 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||