Position in ASR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,827,681
+$538,565 QoQ
Shares Held
74,430
+12.2% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 151 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 20261832 Asset Management L.P. holds $65,836,704 across 3 Airports & Air Services names. ASR ranks #2 (34.7% of the industry book) .
All Filings in ASR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,827,681 | 74,430 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,289,116 | 66,311 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,531,008 | 44,932 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,234,160 | 37,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,065,403 | 37,838 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,798,639 | 39,437 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,666,654 | 41,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,542,102 | 44,356 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,926,878 | 49,836 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||