PRICE T ROWE ASSOCIATES INC /MD/

Position in ASR — Southeast Airport Group

CIK 80255 BALTIMORE, MD

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Position in ASR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$32,194,531

-$1,238,237 QoQ

Shares Held

95,780

-7.4% QoQ

Ownership

0.319%

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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $243,035,934 across 4 Airports & Air Services names. ASR ranks #2 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAC	Pacific Airport Group	831,107	$205,175,384
2	ASR	Southeast Airport Group This page	95,780	$32,194,531
3	JOBY	Joby Aviation, Inc.	668,887	$5,525,006
4	ASLE	AerSale Corp	22,671	$141,013

All Filings in ASR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,194,531	95,780	-7.4%	Shares	Defined	2026-05-15
2025-12-31	$33,432,768	103,379	+2.1%	Shares	Defined	2026-02-17
2025-09-30	$32,735,545	101,245	+4.1%	Shares	Defined	2025-11-14
2025-06-30	$31,009,150	97,247	+0.9%	Shares	Defined	2025-08-14
2025-03-31	$26,386,390	96,364	-1.3%	Shares	Defined	2025-05-14
2024-12-31	$25,165,556	97,681	-2.7%	Shares	Defined	2025-02-14
2024-09-30	$28,392,214	100,411	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$29,935,825	99,946	-2.8%	Shares	Defined	2024-08-14
2024-03-31	$32,752,337	102,775	-10.0%	Shares	Defined	2024-05-15
2023-12-31	$33,592,686	114,156	+22.3%	Shares	Defined	2024-02-16
2023-09-30	$22,929,657	93,320	-1.4%	Shares	Defined	2023-11-14
2023-06-30	$26,269,751	94,601	-0.7%	Shares	Defined	2023-08-14
2023-03-31	$29,194,638	95,261	-28.5%	Shares	Defined	2023-05-15
2022-12-31	$31,057,101	133,298	-73.6%	Shares	Defined	2023-02-14
2022-09-30	$99,178,646	505,575	-4.2%	Shares	Sole	2022-11-14
2022-06-30	$103,624,005	527,644	-58.3%	Shares	Sole	2022-08-15
2022-03-31	$280,642,882	1,266,439	-6.5%	Shares	Sole	2022-05-16
2021-12-31	$279,264,129	1,354,599	-7.9%	Shares	Sole	2022-02-14
2021-09-30	$274,994,720	1,470,560	-2.8%	Shares	Sole	2021-11-15
2021-06-30	$279,785,317	1,513,171	-1.1%	Shares	Sole	2021-08-16
2021-03-31	$271,963,407	1,529,689	-5.1%	Shares	Sole	2021-05-17
2020-12-31	$265,847,863	1,611,883	+12.8%	Shares	Sole	2021-02-16
2020-09-30	$165,752,916	1,428,535	+21.1%	Shares	Sole	2020-11-16
2020-06-30	$132,508,488	1,180,056	+6.2%	Shares	Sole	2020-08-14
2020-03-31	$104,578,054	1,110,878	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.