Position in ASR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,300,809
-$18,619,290 QoQ
Shares Held
6,845
-89.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Derivatives in ASR
reported options exposure · as of Mar 31, 2025CallValue
$219,056
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airports & Air Services
Industrials · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $73,813,209 across 6 Airports & Air Services names. ASR ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAAP |
Corporacion America Airports S.A.
|
1,222,796 | $30,924,510 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
3,053,388 | $25,220,984 | |
| 3 | PAC |
Pacific Airport Group
|
27,172 | $6,707,951 | |
| 4 | OMAB |
Central North Airport Group
|
52,372 | $6,008,639 | |
| 5 | ASLE |
AerSale Corp
|
426,096 | $2,650,316 | |
| 6 | ASR |
Southeast Airport Group
This page
|
6,845 | $2,300,809 |
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,300,809 | 6,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,920,099 | 64,688 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $21,817,337 | 67,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,278,466 | 73,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,056 | 800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $33,452,863 | 122,171 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $34,979,455 | 135,774 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,167,656 | 81,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,321,847 | 47,816 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,941,666 | 53,162 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,883,211 | 40,382 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,941,307 | 28,250 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,252,669 | 29,719 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,638,787 | 31,451 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,448,668 | 44,846 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $17,669,227 | 90,071 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,475,264 | 58,431 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,921,858 | 53,799 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,262,644 | 49,780 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,179,035 | 6,305 | Shares | Defined | 2022-01-20 | |
| 2021-03-31 | $293,175 | 1,649 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $221,500 | 1,343 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $379,998 | 3,275 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $236,931 | 2,110 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,292,873 | 24,356 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||