Position in ASR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,609,201
+$11,033,558 QoQ
Shares Held
198,165
+15.3% QoQ
Ownership
0.660%
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 0%
Shared 0%
None 100%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026STATE STREET CORP holds $353,611,889 across 7 Airports & Air Services names. ASR ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAC |
Pacific Airport Group
|
470,723 | $116,207,387 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
13,143,737 | $108,567,267 | |
| 3 | ASR |
Southeast Airport Group
This page
|
198,165 | $66,609,201 | |
| 4 | OMAB |
Central North Airport Group
|
387,758 | $44,487,475 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
357,887 | $9,050,962 | |
| 6 | ASLE |
AerSale Corp
|
711,255 | $4,424,006 | |
| 7 | UP |
Wheels Up Experience Inc.
|
412,533 | $4,265,591 |
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,609,201 | 198,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,575,643 | 171,848 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,837,678 | 166,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,169,269 | 176,151 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,273,096 | 176,295 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,662,359 | 169,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,535,509 | 164,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,176,197 | 157,506 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,680,972 | 162,172 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,383,425 | 157,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,638,182 | 161,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,937,260 | 154,623 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,952,806 | 172,783 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,531,851 | 186,840 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $37,349,983 | 190,396 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $41,076,539 | 209,158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,593,897 | 201,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,201,282 | 199,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,972,033 | 203,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,584,372 | 176,227 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,046,630 | 135,253 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $17,368,613 | 105,309 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,976,321 | 94,599 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,184,590 | 90,699 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,696,895 | 124,250 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||