Cross-fund · 2 holders
ASR
GRUPO AEROPORTUARIO DEL SURE
CUSIP 40051E202
2
Tracked holders
$249.4M
Aggregate value
742,025
Shares
3
Active funds
Funds holding ASR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $248.3M | — | +77,967 | +11.8% |
| Citadel | Multi-Strategy | Q1 2026 | $1.1M | — | +3,200 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -17,870 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.