RENAISSANCE GROUP LLC

Position in ASR — Southeast Airport Group

CIK 944234 Covington, KY

Position in ASR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$5,245,980

+$92,601 QoQ

Shares Held

15,607

-2.1% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

RENAISSANCE GROUP LLC holds $6,307,576 across 2 Airports & Air Services names. ASR ranks #1 (83.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ASR	Southeast Airport Group This page	15,607	$5,245,980
2	OMAB	Central North Airport Group	9,253	$1,061,596

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,245,980	15,607	-2.1%	Shares	Defined	2026-05-13
2025-12-31	$5,153,379	15,935	-6.8%	Shares	Defined	2026-02-11
2025-09-30	$5,528,296	17,098	-0.1%	Shares	Defined	2025-11-05
2025-06-30	$5,460,011	17,123	+0.3%	Shares	Defined	2025-08-11
2025-03-31	$4,676,297	17,078	-10.9%	Shares	Defined	2025-05-13
2024-12-31	$4,940,055	19,175	-2.5%	Shares	Defined	2025-02-13
2024-09-30	$5,559,061	19,660	-2.1%	Shares	Defined	2024-11-12
2024-06-30	$6,013,762	20,078	-3.4%	Shares	Defined	2024-08-14
2024-03-31	$6,622,489	20,781	-0.7%	Shares	Defined	2024-04-26
2023-12-31	$6,156,422	20,921	-2.2%	Shares	Defined	2024-02-09
2023-09-30	$5,255,982	21,391	-6.6%	Shares	Defined	2023-11-13
2023-06-30	$6,361,322	22,908	-1.7%	Shares	Defined	2023-08-10
2023-03-31	$7,144,428	23,312	-23.0%	Shares	Defined	2023-05-12
2022-12-31	$7,049,811	30,258	-5.2%	Shares	Defined	2023-02-14
2022-09-30	$6,259,588	31,909	+3.8%	Shares	Defined	2022-11-14
2022-06-30	$6,035,850	30,734	—	Shares	Defined	2022-08-15
No filing history on record for this holder in this stock.