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Equibles

STATE STREET CORP

Position in ASR — Southeast Airport Group

CIK 93751 BOSTON, MA
Back to ASR Full portfolio

Position in ASR

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$65,072,845
-$1,536,356 QoQ
Shares Held
212,171
+7.1% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 152 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

STATE STREET CORP holds $394,615,100 across 6 Airports & Air Services names. ASR ranks #3 (16.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOBY
Joby Aviation, Inc.
 15,746,713 $140,460,679
2 PAC
Pacific Airport Group
 504,626 $127,751,118
3 ASR
Southeast Airport Group
This page 		212,171 $65,072,845
4 OMAB
Central North Airport Group
 415,077 $46,941,057
5 CAAP
Corporacion America Airports S.A.
 385,704 $9,712,026
6 ASLE
AerSale Corp
 740,091 $4,677,375

All Filings in ASR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $65,072,845 212,171
2026-03-31 $66,609,201 198,165
2025-12-31 $55,575,643 171,848
2025-09-30 $53,837,678 166,510
2025-06-30 $56,169,269 176,151
2025-03-31 $48,273,096 176,295
2024-12-31 $43,662,359 169,477
2024-09-30 $46,535,509 164,576
2024-06-30 $47,176,197 157,506
2024-03-31 $51,680,972 162,172
2023-12-31 $46,383,425 157,622
2023-09-30 $39,638,182 161,321
2023-06-30 $42,937,260 154,623
2023-03-31 $52,952,806 172,783
2022-12-31 $43,531,851 186,840
2022-09-30 $37,349,983 190,396
2022-06-30 $41,076,539 209,158
2022-03-31 $44,593,897 201,236
2021-12-31 $41,201,282 199,851
2021-09-30 $37,972,033 203,059
2021-06-30 $32,584,372 176,227
2021-03-31 $24,046,630 135,253
2020-12-31 $17,368,613 105,309
2020-09-30 $10,976,321 94,599
2020-06-30 $10,184,590 90,699
2020-03-31 $11,696,895 124,250