ASR — GRUPO AEROPORTUARIO DEL SURE

Ownership history in Squarepoint Ops LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC 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 — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,728 -27,874 -94.2% 0.00% $559K $323.33
2025 Q2 ADDED 29,602 +28,827 +3719.6% 0.00% $637K $318.87
2023 Q4 REDUCED 775 -2,106 -73.1% 0.00% $228K $262.65
2023 Q1 ADDED 2,881 +882 +44.1% 0.00% $883K $261.55
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% of Fund (quarterly)    ASR price (monthly, adj. close)

Other funds also holding ASR

As of 2025 Q4 — sorted by position size

CANNELL CAPITAL LLC 3Y 7Y 3.27% ABS Direct Equity Fund LLC 2.6% Ativo Capital Management LLC 3Y 7Y 1.28% Fortune Financial Advisors, LLC 1.12% Anthracite Investment Company, Inc. 0.81% LRT Capital Management, LLC 3Y 0.57% Sandia Investment Management LP 3Y 0.54% Tuttle Capital Management, LLC 3Y 7Y 0.49% U S GLOBAL INVESTORS INC 3Y 7Y 0.43% Yorktown Management & Research Co Inc 3Y 7Y 0.36%
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