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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

ASR holding history

Southeast Airport Group in every 13F filed by Renaissance Technologies LLC, 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)
42,702
Value
$13.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASR by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,702$13.1M<0.1%−7,760−15.4%ReducedHolders
Q1 202650,462$17.0M<0.1%−2,240−4.3%ReducedHolders
Q4 202552,702$17.0M<0.1%−20,381−27.9%ReducedHolders
Q3 202573,083$23.6M<0.1%−17,400−19.2%ReducedHolders
Q2 202590,483$28.9M<0.1%−600−0.7%ReducedHolders
Q1 202591,083$24.9M<0.1%−200−0.2%ReducedHolders
Q4 202491,283$23.5M<0.1%−4,000−4.2%ReducedHolders
Q3 202495,283$26.9M<0.1%−300−0.3%ReducedHolders
Q2 202495,583$28.6M<0.1%−4,286−4.3%ReducedHolders
Q1 202499,869$31.8M0.1%−100−0.1%ReducedHolders
Q4 202399,969$29.4M<0.1%−21,714−17.8%ReducedHolders
Q3 2023121,683$29.9M0.1%−4,325−3.4%ReducedHolders
Q2 2023126,008$35.0M0.1%+26,725+26.9%AddedHolders
Q1 202399,283$30.4M<0.1%−1,500−1.5%ReducedHolders
Q4 2022100,783$23.5M<0.1%−27,200−21.3%ReducedHolders
Q3 2022127,983$25.1M<0.1%−22,600−15.0%ReducedHolders
Q2 2022150,583$29.6M<0.1%+44,600+42.1%AddedHolders
Q1 2022105,983$23.5M<0.1%−2,000−1.9%ReducedHolders
Q4 2021107,983$22.3M<0.1%−8,100−7.0%ReducedHolders
Q3 2021116,083$21.7M<0.1%−14,100−10.8%ReducedHolders
Q2 2021130,183$24.1M<0.1%−28,400−17.9%ReducedHolders
Q1 2021158,583$28.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.