ASR — GRUPO AEROPORTUARIO DEL SURE

Ownership history in Vident Advisory, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, 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.

Peak position
0.01% (2024 Q3)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,616 +1,440 +122.4% 0.01% $846K $323.33
2024 Q4 REDUCED 1,176 -378 -24.3% 0.01% $303K $238.50
2024 Q3 ADDED 1,554 +407 +35.5% 0.01% $440K $261.77
2024 Q2 ADDED 1,147 +308 +36.7% 0.01% $344K $277.28
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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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