DEUTSCHE BANK AG\

Bank

Position in ASR — Southeast Airport Group

CIK 948046 FRANKFURT AM MAIN, 2M

Back to ASR Full portfolio

Position in ASR

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$38,137,307

-$22,583,951 QoQ

Shares Held

113,460

-39.6% QoQ

Ownership

0.378%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 63% Shared 0% None 37%

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Mar 31, 2026

DEUTSCHE BANK AG\ holds $134,649,520 across 6 Airports & Air Services names. ASR ranks #2 (28.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAC	Pacific Airport Group	361,015	$89,123,770
2	ASR	Southeast Airport Group This page	113,460	$38,137,307
3	JOBY	Joby Aviation, Inc.	486,602	$4,019,331
4	OMAB	Central North Airport Group	17,452	$2,002,267
5	CAAP	Corporacion America Airports S.A.	49,630	$1,255,141
6	ASLE	AerSale Corp	17,959	$111,704

All Filings in ASR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,137,307	113,460	-39.6%	Shares	Defined	2026-05-06
2025-12-31	$60,721,258	187,759	+90.6%	Shares	Defined	2026-02-11
2025-09-30	$31,854,469	98,520	+1204.2%	Shares	Defined	2025-11-13
2025-06-30	$2,408,743	7,554	+2.0%	Shares	Defined	2025-08-12
2025-03-31	$2,028,457	7,408	-1.9%	Shares	Defined	2025-05-09
2024-12-31	$1,944,590	7,548	-95.4%	Shares	Defined	2025-06-30
2024-09-30	$46,013,533	162,730	-32.9%	Shares	Defined	2025-06-26
2024-06-30	$72,649,773	242,554	+4.2%	Shares	Defined	2025-06-12
2024-03-31	$74,173,407	232,752	+331.9%	Shares	Defined	2025-06-02
2023-12-31	$15,857,326	53,887	+44.6%	Shares	Defined	2024-02-14
2023-09-30	$9,154,908	37,259	-60.2%	Shares	Defined	2023-11-24
2023-06-30	$26,013,998	93,680	-61.4%	Shares	Defined	2023-08-14
2023-03-31	$74,458,724	242,956	-16.1%	Shares	Defined	2023-05-15
2022-12-31	$67,430,332	289,413	+500.5%	Shares	Defined	2023-02-13
2022-09-30	$9,455,196	48,199	+29.3%	Shares	Defined	2022-11-14
2022-06-30	$7,320,632	37,276	-24.9%	Shares	Defined	2022-08-11
2022-03-31	$10,994,018	49,612	-61.3%	Shares	Defined	2022-05-13
2021-12-31	$26,396,930	128,041	-27.2%	Shares	Defined	2022-02-16
2021-09-30	$32,876,844	175,812	-11.6%	Shares	Defined	2021-11-04
2021-06-30	$36,756,824	198,793	+1.8%	Shares	Defined	2021-08-11
2021-03-31	$34,722,030	195,298	+83.0%	Shares	Defined	2021-05-13
2020-12-31	$17,604,296	106,738	+638.0%	Shares	Defined	2021-02-16
2020-09-30	$1,678,256	14,464	+6.8%	Shares	Defined	2020-11-12
2020-06-30	$1,520,855	13,544	-72.9%	Shares	Defined	2020-08-13
2020-03-31	$4,697,019	49,894	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.