Position in ASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,432
-$170,791 QoQ
Shares Held
184
-72.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $24,265,043 across 4 Airports & Air Services names. ASR ranks #2 (0.2% of the industry book) .
All Filings in ASR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,432 | 184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $227,223 | 676 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $218,618 | 676 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $218,571 | 676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $230,861 | 724 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $198,245 | 724 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $197,086 | 765 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $216,311 | 765 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $229,132 | 765 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $260,042 | 816 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $240,124 | 816 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $200,499 | 816 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $226,595 | 816 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $250,079 | 816 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $190,119 | 816 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $213,432 | 1,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213,672 | 1,088 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $241,100 | 1,088 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $224,302 | 1,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $244,596 | 1,308 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $241,849 | 1,308 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $248,372 | 1,397 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $284,834 | 1,727 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $200,383 | 1,727 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $218,516 | 1,946 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $183,196 | 1,946 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||