ASR β€” GRUPO AEROPORTUARIO DEL SURE

Ownership history in LRT Capital Management, LLC  Β·  6 quarters on record

AI Ownership Summary

LRT Capital Management, LLC reported GRUPO AEROPORTUARIO DEL SURE (ASR) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.3% in 2025 Q3. The latest visible filing shows ASR at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LRT Capital Management, LLC's position in GRUPO AEROPORTUARIO DEL SURE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASR was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LRT Capital Management, LLC held ASR β€” position size vs. price
% of Fund (quarterly)    ASR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,049 -4,030 -66.3% 0.57% $663K 2026-02-14 (Est.) $373.51
2025 Q3 ADDED 6,079 +3,287 +117.7% 1.30% $2.0M 2025-11-14 $300.44
2025 Q2 REDUCED 2,792 -364 -11.5% 0.53% $890K 2025-08-14 $319.34
2025 Q1 REDUCED 3,156 -2,597 -45.1% 0.59% $864K 2025-05-15 $321.51
2024 Q4 ADDED 5,753 +975 +20.4% 1.16% $1.5M 2025-02-14 $262.09
2024 Q3 INITIATED 4,778 β€” β€” 1.26% $1.4M 2024-11-14 $244.36

FAQ About LRT Capital Management, LLC and ASR

These are the practical questions this page is built to answer before you even open the full history table.

How long has LRT Capital Management, LLC reported owning ASR?

LRT Capital Management, LLC reported ASR across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ASR position in LRT Capital Management, LLC's portfolio?

The largest reported portfolio weight for ASR was 1.30% in 2025 Q3.

What is the latest reported ASR position on this page?

The most recent filing on this page is 2025 Q4, when LRT Capital Management, LLC reported 2,049 shares, equal to 0.57% of portfolio, with an estimated market value of $663K.

What does the chart on this ASR ownership page compare?

The chart compares LRT Capital Management, LLC's quarterly ASR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to LRT Capital Management, LLC Holdings