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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

ASR holding history

Southeast Airport Group in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ASR by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−640−100.0%Sold outHolders
Q1 2026640$215.1K<0.1%−111−14.8%ReducedHolders
Q4 2025751$242.9K<0.1%−2,650−77.9%ReducedHolders
Q3 20253,401$1.10M<0.1%+2,607+328.3%AddedHolders
Q2 2025794$253.2K<0.1%−311−28.1%ReducedHolders
Q1 20251,105$302.6K<0.1%+121+12.3%AddedHolders
Q4 2024984$253.5K<0.1%−272−21.7%ReducedHolders
Q3 20241,256$355.1K<0.1%−20−1.6%ReducedHolders
Q2 20241,276$382.2K<0.1%+89+7.5%AddedHolders
Q1 20241,187$378.3K<0.1%+161+15.7%AddedHolders
Q4 20231,026$301.9K<0.1%+165+19.2%AddedHolders
Q3 2023861$211.6K<0.1%+323+60.0%AddedHolders
Q2 2023538$149.4K<0.1%+31+6.1%AddedHolders
Q1 2023507$155.4K<0.1%+65+14.7%AddedHolders
Q4 2022442$103.0K<0.1%+147+49.8%AddedHolders
Q3 2022295$58.0K<0.1%+21+7.7%AddedHolders
Q2 2022274$54.0K<0.1%+104+61.2%AddedHolders
Q1 2022170$38.0K<0.1%+14+9.0%AddedHolders
Q4 2021156$32.0K<0.1%−53−25.4%ReducedHolders
Q3 2021209$39.0K<0.1%+3+1.5%AddedHolders
Q2 2021206$38.0K<0.1%+121+142.4%AddedHolders
Q1 202185$15.0K<0.1%––Holders

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