Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

ASRASR
28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in GRUPO AEROPORTUARIO DEL SURE

DIMENSIONAL FUND ADVISORS LP holds 61,606 shares of ASR (GRUPO AEROPORTUARIO DEL SURE), worth $18.9M as of 2026-Q2. The position was decreased (-3.2% shares). ASR represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$18.9M

Current Shares

61,606

Total Value Change

+$2.4M

Total Shares Change

-46,741

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
61,606
-3.2%
$18.9M0.0%$306.70
0
2026-Q1
Decreased
63,662
-1.8%
$21.4M0.0%$329.88
0
2025-Q4
Increased
64,853
+7.4%
$21M0.0%$317.39
31
2025-Q3
Increased
60,363
+8.8%
$19.5M0.0%$317.32
31
2025-Q2
Decreased
55,488
-5.2%
$17.7M0.0%$312.94
0
2025-Q1
Decreased
58,525
-2.2%
$16M0.0%$248.78
0
2024-Q4
Decreased
59,839
-11.5%
$15.4M0.0%$234.07
0
2024-Q3
Increased
67,635
+4.9%
$19.1M0.0%$256.90
30
2024-Q2
Increased
64,453
+1.2%
$19.3M0.0%$272.12
29
2024-Q1
Increased
63,707
+3.0%
$20.3M0.0%$279.15
29
2023-Q4
Increased
61,821
+3.4%
$18.2M0.0%$257.77
29
2023-Q3
Increased
59,779
+27.0%
$14.7M0.0%$210.04
35
2023-Q2
Increased
47,066
+19.7%
$13.1M0.0%$237.38
33
2023-Q1
Increased
39,319
+23.6%
$12.1M0.0%$256.68
34
2022-Q4
Increased
31,811
+8.9%
$7.4M0.0%$195.14
30
2022-Q3
Increased
29,204
+4.7%
$5.7M0.0%$164.30
28
2022-Q2
Increased
27,892
+9.8%
$5.5M0.0%$164.49
30
2022-Q1
Increased
25,408
+2.1%
$5.6M0.0%$179.30
28
2021-Q4
Decreased
24,884
-10.7%
$5.1M0.0%$166.81
0
2021-Q3
Decreased
27,858
-3.0%
$5.2M0.0%$151.31
0
2021-Q2
Decreased
28,721
-7.4%
$5.3M0.0%$146.32
0
2021-Q1
Decreased
31,015
-0.1%
$5.5M0.0%$140.69
0
2020-Q4
Decreased
31,041
-43.5%
$5.1M0.0%$130.52
0
2020-Q3
Decreased
54,908
-10.5%
$6.4M0.0%$91.82
0
2020-Q2
Decreased
61,353
-9.8%
$6.9M0.0%$88.86
0
2020-Q1
Decreased
68,030
-23.3%
$6.4M0.0%$74.50
0
2019-Q4
Decreased
88,690
-18.1%
$16.6M0.0%$148.29
0
2019-Q3
First report
108,347
-
$16.5M0.0%$120.68
0

Other major holders of ASR: PRICE T ROWE ASSOCIATES INC /MD/

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