ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
ASR holding history
Southeast Airport Group in every 13F filed by ABS Direct Equity Fund 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
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −6,900−100.0% | Sold out | Holders |
| Q1 2026 | 6,900 | $2.32M | 1.8% | +130+1.9% | Added | Holders |
| Q4 2025 | 6,770 | $2.19M | 2.6% | −4,370−39.2% | Reduced | Holders |
| Q3 2025 | 11,140 | $3.60M | 5.2% | +11,140 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −6,600−100.0% | Sold out | Holders |
| Q1 2025 | 6,600 | $1.81M | 2.4% | −5,880−47.1% | Reduced | Holders |
| Q4 2024 | 12,480 | $3.22M | 3.7% | +5,510+79.1% | Added | Holders |
| Q3 2024 | 6,970 | $1.97M | 2.2% | +310+4.7% | Added | Holders |
| Q2 2024 | 6,660 | $1.99M | 2.2% | +6,660 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −6,900−100.0% | Sold out | Holders |
| Q4 2023 | 6,900 | $2.03M | 1.9% | – | No prior filing | Holders |