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Equibles

NORTHERN TRUST CORP

Bank

Position in ASR — Southeast Airport Group

CIK 73124 CHICAGO, IL
Back to ASR Full portfolio

Position in ASR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,814,121
-$6,473,808 QoQ
Shares Held
12,436
-59.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
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, 2026

NORTHERN TRUST CORP holds $79,716,067 across 7 Airports & Air Services names. ASR ranks #3 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOBY
Joby Aviation, Inc.
 5,779,846 $51,556,225
2 PAC
Pacific Airport Group
 73,269 $18,548,779
3 ASR
Southeast Airport Group
This page 		12,436 $3,814,121
4 OMAB
Central North Airport Group
 32,190 $3,640,365
5 ASLE
AerSale Corp
 282,067 $1,782,662
6 UP
Wheels Up Experience Inc.
 40,816 $366,119
7 SOAR
Volato Group, Inc.
 48,125 $7,796

All Filings in ASR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,814,121 12,436
2026-03-31 $10,287,929 30,607
2025-12-31 $9,941,637 30,741
2025-09-30 $7,562,364 23,389
2025-06-30 $1,254,113 3,933
2025-03-31 $1,030,930 3,765
2024-12-31 $1,111,930 4,316
2024-09-30 $648,933 2,295
2024-06-30 $695,184 2,321
2024-03-31 $1,146,928 3,599
2023-12-31 $701,244 2,383
2023-09-30 $486,259 1,979
2023-06-30 $674,507 2,429
2023-03-31 $3,904,733 12,741
2022-12-31 $461,086 1,979
2022-09-30 $447,463 2,281
2022-06-30 $447,768 2,280
2022-03-31 $1,137,472 5,133
2021-12-31 $1,654,639 8,026
2021-09-30 $1,614,184 8,632
2021-06-30 $2,593,590 14,027
2021-03-31 $4,453,282 25,048
2020-12-31 $2,674,174 16,214
2020-09-30 $1,909,156 16,454
2020-06-30 $1,870,862 16,661
2020-03-31 $3,454,936 36,700