Position in ASR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,287,929
+$346,292 QoQ
Shares Held
30,607
-0.4% QoQ
Ownership
0.102%
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 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, 2026NORTHERN TRUST CORP holds $76,539,940 across 7 Airports & Air Services names. ASR ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
4,929,283 | $40,715,874 | |
| 2 | PAC |
Pacific Airport Group
|
72,930 | $18,004,228 | |
| 3 | ASR |
Southeast Airport Group
This page
|
30,607 | $10,287,929 | |
| 4 | OMAB |
Central North Airport Group
|
32,132 | $3,686,503 | |
| 5 | UP |
Wheels Up Experience Inc.
|
212,015 | $2,192,234 | |
| 6 | ASLE |
AerSale Corp
|
265,186 | $1,649,455 | |
| 7 | SOAR |
Volato Group, Inc.
|
16,091 | $3,717 |
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,287,929 | 30,607 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,941,637 | 30,741 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,562,364 | 23,389 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,254,113 | 3,933 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,030,930 | 3,765 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,111,930 | 4,316 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $648,933 | 2,295 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $695,184 | 2,321 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,146,928 | 3,599 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $701,244 | 2,383 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $486,259 | 1,979 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $674,507 | 2,429 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,904,733 | 12,741 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $461,086 | 1,979 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $447,463 | 2,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $447,768 | 2,280 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,137,472 | 5,133 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,654,639 | 8,026 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,614,184 | 8,632 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,593,590 | 14,027 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,453,282 | 25,048 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,674,174 | 16,214 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,909,156 | 16,454 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,870,862 | 16,661 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,454,936 | 36,700 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||