NISA INVESTMENT ADVISORS, LLC

Position in ASR — Southeast Airport Group

CIK 937615 ST. LOUIS, MO

Position in ASR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,667

-$400 QoQ

Shares Held

+4.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#133

of 151 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $276,956 across 5 Airports & Air Services names. ASR ranks #2 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	28,651	$255,566
2	ASR	Southeast Airport Group This page	25	$7,667
3	ASLE	AerSale Corp	1,154	$7,293
4	OMAB	Central North Airport Group	41	$4,636
5	UP	Wheels Up Experience Inc.	200	$1,794

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,667	25	+4.2%	Shares	Sole	2026-08-10
2026-03-31	$8,067	24	+26.3%	Shares	Sole	2026-04-30
2025-12-31	$6,144	19	—	Shares	Sole	2026-01-15
No filing history on record for this holder in this stock.