ASR β€” GRUPO AEROPORTUARIO DEL SURE

Ownership history in HRT FINANCIAL LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in GRUPO AEROPORTUARIO DEL SURE (ASR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

HRT FINANCIAL LP Γ— ASR AI Analytics

πŸ“ˆ HRT FINANCIAL LP outperformed the S&P 500 by +4.7% annually on this ASR position. Timing score: 75% (3/4 decisions correct). Average cost basis: $277.41. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+4.7%
annualised excess return

βœ… Outperformed SPY on this position by 4.7% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$277.41
+16.6% vs current ($323.33)

Best entry: $167.42 (2022 Q3)  Β·  Worst: $323.33 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ASR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,622 +4,136 +166.4% 0.01% $2.1M $323.33
2025 Q2 ADDED 2,486 +1,256 +102.1% 0.00% $792K $318.87
2024 Q2 REDUCED 1,230 -1,641 -57.2% 0.00% $368K $277.28
2023 Q1 ADDED 2,871 +784 +37.6% 0.01% $879K $261.55
2022 Q3 INITIATED 2,087 β€” β€” 0.00% $409K $167.42
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