Position in ASR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,673,926
+$87,327 QoQ
Shares Held
4,980
+1.5% QoQ
Ownership
0.017%
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 96%
Shared 0%
None 4%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $23,856,960 across 5 Airports & Air Services names. ASR ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAC |
Pacific Airport Group
|
50,454 | $12,455,578 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
1,018,183 | $8,410,189 | |
| 3 | ASR |
Southeast Airport Group
This page
|
4,980 | $1,673,926 | |
| 4 | OMAB |
Central North Airport Group
|
9,569 | $1,097,851 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
8,676 | $219,416 |
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,673,926 | 4,980 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,586,599 | 4,906 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,865,936 | 5,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,036,941 | 6,388 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,802,830 | 6,584 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,723,028 | 6,688 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,182,340 | 7,718 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,866,802 | 12,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,052,403 | 25,268 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,664,319 | 9,054 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,293,947 | 9,336 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $20,579,604 | 74,110 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,820,443 | 9,203 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,084,560 | 8,947 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,677,401 | 18,746 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,413,650 | 17,382 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,564,274 | 7,059 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,407,866 | 6,829 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $970,904 | 5,192 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,272,666 | 6,883 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,158,657 | 6,517 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,062,148 | 6,440 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $804,319 | 6,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $802,087 | 7,143 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $687,503 | 7,303 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||