Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
ASR holding history
Southeast Airport Group in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASR overviewAll 13F holders of ASRFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,630
- Value
- $806.6K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,630 | $806.6K | <0.1% | +1,380+110.4% | Added | Holders |
| Q1 2026 | 1,250 | $420.2K | <0.1% | −450−26.5% | Reduced | Holders |
| Q4 2025 | 1,700 | $549.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,700 | $549.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,700 | $542.1K | <0.1% | −100−5.6% | Reduced | Holders |
| Q1 2025 | 1,800 | $492.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,800 | $463.7K | <0.1% | +1,800 | New | Holders |