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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in ASR — Southeast Airport Group

CIK 80255 BALTIMORE, MD
Back to ASR Full portfolio

Position in ASR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$29,327,574
-$2,866,957 QoQ
Shares Held
95,623
-0.2% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 151 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

PRICE T ROWE ASSOCIATES INC /MD/ holds $233,353,879 across 4 Airports & Air Services names. ASR ranks #2 (12.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PAC
Pacific Airport Group
 736,170 $186,368,796
2 ASR
Southeast Airport Group
This page 		95,623 $29,327,574
3 JOBY
Joby Aviation, Inc.
 1,959,715 $17,480,657
4 ASLE
AerSale Corp
 27,983 $176,852

All Filings in ASR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,327,574 95,623
2026-03-31 $32,194,531 95,780
2025-12-31 $33,432,768 103,379
2025-09-30 $32,735,545 101,245
2025-06-30 $31,009,150 97,247
2025-03-31 $26,386,390 96,364
2024-12-31 $25,165,556 97,681
2024-09-30 $28,392,214 100,411
2024-06-30 $29,935,825 99,946
2024-03-31 $32,752,337 102,775
2023-12-31 $33,592,686 114,156
2023-09-30 $22,929,657 93,320
2023-06-30 $26,269,751 94,601
2023-03-31 $29,194,638 95,261
2022-12-31 $31,057,101 133,298
2022-09-30 $99,178,646 505,575
2022-06-30 $103,624,005 527,644
2022-03-31 $280,642,882 1,266,439
2021-12-31 $279,264,129 1,354,599
2021-09-30 $274,994,720 1,470,560
2021-06-30 $279,785,317 1,513,171
2021-03-31 $271,963,407 1,529,689
2020-12-31 $265,847,863 1,611,883
2020-09-30 $165,752,916 1,428,535
2020-06-30 $132,508,488 1,180,056
2020-03-31 $104,578,054 1,110,878